005670 — Foodwell Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesAdventurousMicro CapContrarian

Annual cashflow statement for Foodwell, 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	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	—	—	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5,745	7,659	4,920	5,287	10,945
Depreciation
Amortisation
Non-Cash Items	1,751	277	3,321	4,333	6,515
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,590	-8,786	-9,072	-4,894	-6,590
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
Other Operating Cash Flow
Cash from Operating Activities	15,153	5,640	6,796	14,723	21,691
Capital Expenditures	-8,804	-8,929	-38,541	-9,861	-9,257
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	8,377	-10,975	5,213	611	-1,423
Acquisition of Business
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	-426	-19,904	-33,328	-9,249	-10,680
Financing Cash Flow Items	-452	-264	-830	-2,009	-2,101
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,729	-8,780	26,807	-2,921	-3,087
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11,925	-23,026	171	2,448	8,046