033290 — Cowell Fashion Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩166bn
- KR₩502bn
- KR₩808bn
- 44
- 93
- 24
- 55
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 54,431 | 60,771 | 65,177 | 64,875 | 45,123 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 23,839 | 21,376 | 34,306 | 38,849 | 34,304 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -33,893 | -49,151 | 13,766 | -58,039 | -25,009 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 51,929 | 38,410 | 125,080 | 79,189 | 90,308 |
Capital Expenditures | -9,842 | -24,392 | -33,258 | -52,428 | -131,240 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -40,133 | 50,808 | -305,533 | -12,135 | -33,536 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -49,975 | 26,416 | -338,790 | -64,564 | -164,776 |
Financing Cash Flow Items | 75.1 | -6,968 | 179 | 2,218 | 43,764 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -27,975 | -59,592 | 304,685 | -43,617 | 28,841 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -25,412 | 4,983 | 91,514 | -28,947 | -45,609 |