171120 — Lion Chemtech Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩108bn
- KR₩100bn
- KR₩131bn
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 | 10,707 | 7,704 | 8,520 | 8,848 | 7,083 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,527 | 12,213 | 5,775 | 4,980 | 2,593 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11,731 | -2,127 | -15,282 | 1,354 | -272 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7,027 | 22,596 | 2,173 | 18,388 | 12,719 |
Capital Expenditures | -7,291 | -1,876 | -1,707 | -10,794 | -4,586 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,118 | 2,299 | 148 | 5,498 | -19,654 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,173 | 423 | -1,559 | -5,296 | -24,240 |
Financing Cash Flow Items | 7 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7,086 | -3,008 | -6,200 | 3,860 | 14,341 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5,078 | 18,747 | -4,755 | 17,169 | 3,127 |