007700 — F&F Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩478bn
- KR₩2tn
- KR₩2tn
- 72
- 98
- 54
- 89
Annual cashflow statement for F&F Holdings Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 85,358 | 2,017,967 | 417,560 | 393,603 | 321,989 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 38,630 | -1,684,488 | 76,984 | 126,177 | 101,700 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,952 | -210,158 | -275,384 | -158,269 | -156,225 |
| 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 Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 154,603 | 150,843 | 332,603 | 467,893 | 402,152 |
| Capital Expenditures | -37,820 | -16,428 | -31,134 | -46,954 | -499,607 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -101,702 | 107,219 | -134,249 | -3,739 | 78,471 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -139,522 | 90,791 | -165,383 | -50,692 | -421,135 |
| Financing Cash Flow Items | 607 | 196 | -15,183 | -34,629 | -89,152 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16,591 | -244,554 | -89,938 | -288,871 | -98,317 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30,454 | -4,270 | 75,661 | 131,265 | -118,832 |