259630 — mPlus Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeSmall CapSucker Stock
- KR₩128bn
- KR₩195bn
- KR₩117bn
Annual cashflow statement for mPlus, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1,580 | 2,007 | 5,850 | -8,072 | -15,229 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6,342 | 12,577 | 17,941 | 9,396 | 18,693 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13,625 | -31,250 | -18,668 | -16,298 | -41,676 |
| 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 | -5,103 | -15,633 | 6,664 | -13,242 | -36,048 |
| Capital Expenditures | -9,738 | -11,360 | -4,210 | -1,526 | -2,471 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8,020 | 9,408 | -533 | -1,190 | -8,872 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17,758 | -1,951 | -4,743 | -2,716 | -11,344 |
| Financing Cash Flow Items | — | — | -29.3 | -1.75 | -8.24 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20,486 | 9,343 | -2,494 | 17,570 | 54,503 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,435 | -8,242 | -570 | 1,612 | 6,595 |