023440 — J Steel Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩67bn
- KR₩109bn
- KR₩55bn
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 | -3,517 | -4,382 | -1,300 | -27,158 | -24,383 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 517 | 978 | 7,224 | 21,553 | 13,273 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,289 | -3,992 | -19,922 | 15,641 | 790 |
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 | -1,846 | -4,961 | -11,297 | 13,470 | -6,406 |
Capital Expenditures | -120 | -677 | -3,813 | -11,068 | -4,875 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,910 | -2,536 | -9,613 | -28,879 | -10,264 |
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 | 2,790 | -3,213 | -13,425 | -39,947 | -15,139 |
Financing Cash Flow Items | -11.9 | -537 | -172 | 888 | -182 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,041 | 18,796 | 21,047 | 19,041 | 25,077 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -97.2 | 10,622 | -3,661 | -7,436 | 3,159 |