280360 — Lotte WellFood Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩1tn
- KR₩2tn
- KR₩4tn
Annual cashflow statement for Lotte WellFood 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: | ARS | ARS | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36,349 | 43,880 | 67,771 | 81,980 | 71,390 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 79,502 | 74,834 | 131,061 | 117,986 | 87,073 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21,364 | -178,608 | 63,506 | -118,286 | -139,331 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 212,747 | 93,736 | 453,014 | 285,574 | 231,103 |
| Capital Expenditures | -143,342 | -128,458 | -327,581 | -332,010 | -351,428 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 17,051 | 23,701 | 91,068 | -53,093 | 209,902 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -126,292 | -104,757 | -236,512 | -385,103 | -141,526 |
| Financing Cash Flow Items | -16,905 | -26,010 | -45,723 | -50,429 | -51,787 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -107,144 | 32,627 | -35,374 | -82,095 | 45,930 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17,091 | 23,388 | 180,751 | -175,856 | 142,843 |