133820 — Fine Besteel Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩42bn
- KR₩133bn
- KR₩132bn
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 | -7,495 | -15,523 | 2,374 | -2,599 | -18,028 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5,834 | 5,183 | 4,346 | 3,957 | 6,675 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5,006 | 9,361 | -3,470 | -2,862 | -3,667 |
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 | 12,074 | 7,424 | 11,175 | 6,346 | -6,386 |
Capital Expenditures | -4,596 | -3,534 | -2,353 | -1,529 | -6,588 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,484 | 5,099 | 1,847 | -158 | -9,687 |
Acquisition 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 | -3,112 | 1,564 | -506 | -1,687 | -16,275 |
Financing Cash Flow Items | 82.5 | 27.5 | 0 | — | -2.29 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8,397 | -6,115 | -14,706 | -1,468 | 21,698 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 565 | 2,873 | -4,037 | 3,191 | -962 |