004540 — Kleannara Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩83bn
- KR₩370bn
- KR₩515bn
Annual cashflow statement for Kleannara Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | -11,786 | 38,291 | 8,363 | -2,908 | -30,844 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 20,692 | 17,233 | 10,768 | 9,065 | 16,869 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13,601 | -23,654 | -20,000 | -45,848 | 12,605 |
| 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 Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25,519 | 62,068 | 31,360 | -5,362 | 34,110 |
| Capital Expenditures | -7,751 | -34,092 | -47,586 | -34,164 | -15,863 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 727 | -383 | -625 | -25,674 | 627 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,024 | -34,474 | -48,211 | -59,838 | -15,236 |
| Financing Cash Flow Items | — | -2,520 | 0 | 2,068 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17,904 | -29,982 | 21,414 | 62,735 | 5,832 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 558 | -2,389 | 4,564 | -2,465 | 24,706 |