192400 — Cuckoo Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩552bn
- KR₩252bn
- KR₩772bn
- 78
- 96
- 73
- 97
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 | 103,813 | 137,059 | 175,144 | 143,238 | 148,835 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -28,276 | -30,073 | -64,844 | -50,119 | -58,283 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -39,602 | -18,707 | -29,302 | -68,506 | 1,729 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 39,181 | 91,816 | 85,662 | 30,777 | 100,448 |
Capital Expenditures | -9,167 | -2,965 | -26,095 | -9,586 | -25,584 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -25,739 | -51,162 | -24,281 | 89,610 | -56,769 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -34,907 | -54,127 | -50,377 | 80,023 | -82,353 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -19,104 | -19,650 | -21,354 | -22,724 | -27,401 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -14,751 | 17,580 | 14,311 | 87,765 | -9,384 |