003920 — Namyang Dairy Products Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩418bn
- KR₩353bn
- KR₩953bn
- 77
- 45
- 93
- 85
Annual cashflow statement for Namyang Dairy Products Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -68,852 | -73,632 | -97,220 | -68,886 | -4,634 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -394 | 5,498 | 7,723 | 28,534 | -6,215 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38,715 | 51,788 | -8,368 | -33,447 | 14,067 |
| 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 | -49,418 | 38,401 | -57,634 | -38,302 | 34,773 |
| Capital Expenditures | -40,362 | -9,565 | -7,380 | -8,040 | -2,830 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 94,037 | 33,772 | -3,104 | 63,447 | 31,401 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 53,675 | 24,207 | -10,484 | 55,407 | 28,571 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,441 | -8,338 | 29,234 | -35,869 | -39,043 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,350 | 54,020 | -39,241 | -18,590 | 24,318 |