024120 — KB Autosys Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩51bn
- KR₩129bn
- KR₩204bn
- 41
- 67
- 14
- 31
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 | 10,692 | 3,318 | -405 | 1,101 | 1,063 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,381 | 3,450 | -2,301 | 6,744 | 3,994 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7,486 | -9,704 | -3,333 | -22,669 | -9,128 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 13,948 | 4,518 | 1,454 | -6,465 | 5,457 |
Capital Expenditures | -8,604 | -7,565 | -10,081 | -42,390 | -14,184 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6,362 | 489 | 9,846 | 1,955 | -1,488 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,242 | -7,076 | -235 | -40,435 | -15,672 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -12,614 | 346 | 9,746 | 37,206 | 9,114 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -908 | -2,212 | 10,964 | -9,694 | -1,100 |