123410 — Korea Fuel-Tech Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩216bn
- KR₩287bn
- KR₩680bn
- 85
- 76
- 71
- 94
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 | 5,685 | 3,914 | 4,785 | 8,273 | 30,335 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 9,034 | 10,749 | 8,985 | 15,633 | 12,691 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10,155 | -22,327 | 3,370 | 1,508 | -17,275 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 26,613 | 14,245 | 39,525 | 48,718 | 50,177 |
Capital Expenditures | -25,021 | -28,675 | -25,860 | -34,613 | -31,874 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 9,376 | -8,956 | 10,327 | -15,327 | 12,724 |
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 | -15,645 | -37,631 | -15,533 | -49,940 | -19,150 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6,335 | 23,351 | -10,329 | -3,506 | -22,406 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,800 | -366 | 15,005 | -2,771 | 8,999 |