097520 — Mcnex Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩314bn
- KR₩376bn
- KR₩932bn
- 85
- 88
- 30
- 81
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 84,507 | 38,444 | 39,505 | 22,973 | 27,924 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 51,875 | 24,176 | 10,746 | 22,501 | 9,932 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -68,829 | -101,845 | -12,197 | 23,308 | -43,100 |
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 | 116,042 | 19,546 | 92,802 | 122,250 | 46,683 |
Capital Expenditures | -106,523 | -44,583 | -39,502 | -118,865 | -38,324 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,347 | 7,324 | -28,000 | 25,386 | 259 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -104,177 | -37,260 | -67,502 | -93,479 | -38,064 |
Financing Cash Flow Items | -4,581 | -2,767 | -740 | -2,278 | -2,677 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -28,635 | -12,010 | -23,765 | -5,413 | -43,440 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -16,791 | -30,629 | 2,500 | 23,241 | -34,313 |