Picture of Maeil Dairies Co logo

267980 Maeil Dairies Co Cashflow Statement

0.000.00%
kr flag iconLast trade - 00:00
Consumer DefensivesConservativeSmall CapSuper Stock

Annual cashflow statement for Maeil Dairies Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

C2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line58,33864,33557,65374,24514,431
Depreciation
Amortisation
Non-Cash Items15,44920,45139,45433,05161,180
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 Activities61,49791,41962,602100,650-2,901
Capital Expenditures-29,487-37,510-55,377-55,974-39,958
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items3,199-2,902-26,250-137,19530,548
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-7,686-30,5314,834143,281-28,280
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash27,34420,253-15,54251,307-41,467