000970 — Korea Castiron Pipe Ind Co Cashflow Statement

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Basic MaterialsConservativeSmall CapSuper Stock

Annual cashflow statement for Korea Castiron Pipe Ind Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	65,899	12,068	17,420	14,348	17,104
Depreciation
Amortisation
Non-Cash Items	-14,845	4,691	5,467	4,269	-1,519
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-30,086	9,452	-5,802	-2,369	4,614
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	29,724	33,437	25,428	24,333	27,329
Capital Expenditures	-5,268	-4,049	-4,488	-4,596	-4,383
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,278	-2,852	-10,769	-6,433	-14,936
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-2,990	-6,901	-15,257	-11,028	-19,320
Financing Cash Flow Items	36.9	-44.9	-5	-9,686	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,167	-10,676	-10,591	-20,277	-10,636
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	19,608	15,396	-510	-6,435	-2,896