008350 — Namsun Aluminium Co Cashflow Statement
0.000.00%
- KR₩210bn
- KR₩170bn
- KR₩310bn
Annual cashflow statement for Namsun Aluminium Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 14,479 | 10,539 | 41,689 | 27,929 | -264 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 496 | -9,259 | -43,973 | -28,145 | 9,316 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 7,207 | -15,800 | 9,211 | -10,745 | -10,241 |
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 | 27,655 | -9,034 | 12,056 | -6,749 | 2,794 |
Capital Expenditures | -3,031 | -2,572 | -2,381 | -3,078 | -3,610 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 408 | 3,540 | 9,436 | 11,448 | -5,802 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,623 | 968 | 7,055 | 8,371 | -9,412 |
Financing Cash Flow Items | — | — | 304 | — | -110 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10,934 | -2,990 | -10,237 | 26,450 | 19,066 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 14,096 | -11,062 | 8,874 | 28,071 | 12,446 |