119650 — KC Cottrell Co Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- KR₩29bn
- KR₩17bn
- KR₩341bn
Annual cashflow statement for KC Cottrell Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -63,911 | 11,965 | -22,130 | -44,389 | -30,758 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 38,166 | -19,202 | 24,380 | 26,204 | -17,675 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61,860 | 61,714 | -126,599 | -77,183 | 35,660 |
| 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 | -84,351 | 57,524 | -121,705 | -92,846 | -11,279 |
| Capital Expenditures | -1,103 | -1,325 | -449 | -152 | -76.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,791 | 3,144 | -4,249 | -480 | -3,354 |
| 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 | -6,894 | 1,819 | -4,698 | -632 | -3,430 |
| Financing Cash Flow Items | -1,142 | -487 | -836 | -38.6 | -45.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 55,313 | 15,430 | 48,763 | 90,417 | 22,186 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -36,218 | 75,983 | -74,628 | -3,765 | 8,278 |