0010V0 — JPI Healthcare Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩104bn
- KR₩103bn
- KR₩45bn
Annual cashflow statement for JPI Healthcare Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 6,339 | 5,553 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 1,295 | 1,075 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -4,782 | -4,319 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| 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 | 4,414 | 3,902 |
| Capital Expenditures | -754 | -11,298 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -944 | 3,438 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -1,698 | -7,860 |
| Financing Cash Flow Items | -1,123 | -1,455 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -2,639 | 5,378 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 18 | 1,634 |