000440 — Joong Ang Enervis Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩101bn
- KR₩91bn
- KR₩55bn
- 41
- 23
- 26
- 16
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 | 615 | 19,201 | 251 | 500 | -251 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 282 | -18,839 | 202 | 622 | -237 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,904 | 425 | -6,349 | -503 | 960 |
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 | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 983 | 2,492 | -4,258 | 2,299 | 2,015 |
Capital Expenditures | -1,255 | -155 | -875 | -932 | -119 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,310 | 18,101 | 1,970 | 456 | 166 |
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 | 55.5 | 17,946 | 1,094 | -476 | 47.7 |
Financing Cash Flow Items | — | — | — | — | 40 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -951 | -14,416 | -2,807 | -2,006 | -2,060 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 87.9 | 6,022 | -5,970 | -182 | 2.75 |