138490 — Kolon Plastics Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩268bn
- KR₩244bn
- KR₩456bn
- 57
- 83
- 42
- 69
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 | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5,389 | 2,970 | 21,757 | 35,695 | 32,835 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 7,177 | 5,004 | 11,411 | 15,508 | 4,539 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -30,868 | 17,703 | -32,638 | -33,918 | -5,360 |
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 | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2,255 | 39,884 | 15,022 | 31,982 | 46,591 |
Capital Expenditures | -5,750 | -3,037 | -2,585 | -3,905 | -4,795 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,147 | -2,878 | 3,304 | -2,026 | -433 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6,896 | -5,914 | 719 | -5,931 | -5,228 |
Financing Cash Flow Items | -2,453 | -2,035 | -1,094 | -1,070 | -1,162 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6,857 | -32,287 | -7,605 | -16,940 | -42,618 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,109 | 1,388 | 8,389 | 9,025 | -1,237 |