007700 — F&F Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩585bn
- KR₩1tn
- KR₩2tn
- 80
- 97
- 43
- 90
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 | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 109,943 | 85,358 | 2,017,967 | 417,560 | 393,603 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 54,607 | 38,630 | -1,684,488 | 76,984 | 126,177 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -33,297 | -4,952 | -210,158 | -275,384 | -158,269 |
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 | 161,428 | 154,603 | 150,843 | 332,603 | 467,893 |
Capital Expenditures | -32,621 | -37,820 | -16,428 | -31,134 | -46,954 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -76,741 | -101,702 | 107,219 | -134,249 | -3,739 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -109,362 | -139,522 | 90,791 | -165,383 | -50,692 |
Financing Cash Flow Items | 290 | 607 | 196 | -15,183 | -34,629 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -24,458 | 16,591 | -244,554 | -89,938 | -288,871 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 27,608 | 30,454 | -4,270 | 75,661 | 131,265 |