267980 — Maeil Dairies Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩286bn
- KR₩301bn
- KR₩2tn
- 91
- 96
- 52
- 96
C2018 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 | 58,338 | 64,335 | 57,653 | 74,245 | 14,431 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 15,449 | 20,451 | 39,454 | 33,051 | 61,180 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -39,354 | -26,374 | -70,091 | -45,641 | -117,296 |
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 | 61,497 | 91,419 | 62,602 | 100,650 | -2,901 |
Capital Expenditures | -29,487 | -37,510 | -55,377 | -55,974 | -39,958 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3,199 | -2,902 | -26,250 | -137,195 | 30,548 |
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 | -26,288 | -40,412 | -81,628 | -193,169 | -9,411 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7,686 | -30,531 | 4,834 | 143,281 | -28,280 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 27,344 | 20,253 | -15,542 | 51,307 | -41,467 |