018120 — Jinro Distillers Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩115bn
- KR₩99bn
- KR₩100bn
- 80
- 61
- 83
- 91
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 14,257 | 11,403 | 9,529 | 3,605 | 6,475 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,261 | 4,684 | 2,876 | 1,052 | 1,924 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,465 | -770 | -6,634 | -9,881 | -11,894 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 14,806 | 18,147 | 8,788 | -2,176 | -594 |
Capital Expenditures | -2,119 | -2,813 | -3,611 | -1,763 | -1,238 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 24,002 | -3,467 | 5,218 | 2,424 | 2,880 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 21,883 | -6,279 | 1,606 | 661 | 1,642 |
Financing Cash Flow Items | — | 31.5 | -13.1 | -13.7 | -39.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -35,644 | -9,001 | -9,201 | -1,328 | -5,226 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,005 | 2,761 | 1,206 | -2,857 | -4,183 |