017250 — IntermCorp Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩24bn
- KR₩41bn
- KR₩51bn
R2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | -7,459 | -18,530 | -17,124 | 1,007 | 8,227 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5,881 | 13,462 | 15,192 | 3,679 | -5,112 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,655 | 2,887 | -1,808 | -8,678 | 90.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -943 | 1,967 | -3,063 | -3,278 | 4,027 |
Capital Expenditures | -3,782 | -2,366 | -1,296 | -1,956 | -1,266 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,433 | 13,001 | 2,997 | -686 | -1,975 |
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 | -2,349 | 10,635 | 1,701 | -2,642 | -3,241 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,086 | -5,231 | -5,477 | -1,165 | 2,067 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4,186 | 7,349 | -6,865 | -7,028 | 2,838 |