234340 — Hecto Financial Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩150bn
- -KR₩5bn
- KR₩153bn
- 72
- 78
- 60
- 86
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 | 12,879 | 11,276 | 22,479 | 12,037 | 10,870 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4,791 | 3,750 | -2,694 | 6,100 | 6,551 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7,109 | 12,140 | 29,162 | -21,945 | 4,473 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 11,718 | 29,621 | 52,368 | 371 | 26,884 |
Capital Expenditures | -2,001 | -6,175 | -918 | -2,694 | -721 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -53,485 | 10,359 | -5,848 | -2,115 | -8,341 |
Acquisition 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 | -55,486 | 4,184 | -6,766 | -4,809 | -9,061 |
Financing Cash Flow Items | — | -28.9 | -7.7 | 335 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 39,770 | -9,733 | -1,960 | -10,430 | -12,051 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,997 | 22,518 | 43,641 | -14,857 | 5,773 |