067730 — Logisys Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩36bn
- KR₩26bn
- KR₩43bn
- 82
- 73
- 52
- 82
Annual cashflow statement for Logisys, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 595 | 1,182 | 337 | 721 | 2,529 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 505 | 463 | 182 | 274 | 267 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,027 | 908 | -1,935 | 621 | 839 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 947 | 3,390 | -281 | 2,873 | 5,190 |
| Capital Expenditures | -83.1 | -591 | -1,145 | -914 | -378 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4,280 | -3,552 | 53.4 | -56.1 | 930 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4,197 | -4,143 | -1,092 | -970 | 553 |
| Financing Cash Flow Items | 0 | -10 | -20 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,162 | 136 | -2,243 | -1,460 | -1,633 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,981 | -616 | -3,616 | 444 | 4,109 |