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008350 Namsun Aluminium Co Cashflow Statement

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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 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsARSAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line14,47910,53941,68927,929-264
Depreciation
Amortisation
Non-Cash Items496-9,259-43,973-28,1459,316
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital7,207-15,8009,211-10,745-10,241
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 Activities27,655-9,03412,056-6,7492,794
Capital Expenditures-3,031-2,572-2,381-3,078-3,610
Purchase of Fixed Assets
Other Investing Cash Flow Items4083,5409,43611,448-5,802
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2,6239687,0558,371-9,412
Financing Cash Flow Items304-110
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-10,934-2,990-10,23726,45019,066
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash14,096-11,0628,87428,07112,446