203650 — Dream Security Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩164bn
- KR₩382bn
- KR₩233bn
- 40
- 77
- 70
- 72
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 | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,527 | 6,178 | 15,037 | 9,676 | 22,358 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -572 | 10,445 | 6,037 | 18,839 | 15,213 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -664 | -58,360 | -82,103 | -123,631 | -90,239 |
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 | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,342 | 11,791 | -2,238 | -25,337 | 20,735 |
Capital Expenditures | -379 | -3,661 | -3,253 | -1,133 | -1,795 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -52,633 | 12,066 | -6,268 | -21,345 | 3,966 |
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 | -53,011 | 8,405 | -9,521 | -22,478 | 2,170 |
Financing Cash Flow Items | 22 | -1,718 | -72,529 | -3.29 | -3.29 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 47,494 | 10,250 | 31,329 | 25,358 | -12,352 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,176 | 30,274 | 19,725 | -22,765 | 10,521 |