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003920 — Namyang Dairy Products Co Cashflow Statement

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Consumer DefensivesSpeculativeSmall CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Namyang Dairy Products 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 AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line38,950-68,852-73,632-97,220-68,886
Depreciation
Amortisation
Non-Cash Items-30,681-3945,4987,72328,534
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-71,995-38,71551,788-8,368-33,447
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-11,082-49,41838,401-57,634-38,302
Capital Expenditures-95,641-40,362-9,565-7,380-8,040
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items107,78094,03733,772-3,10463,447
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities12,13953,67524,207-10,48455,407
Financing Cash Flow Items-1,187————
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-10,304-9,441-8,33829,234-35,869
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-9,252-5,35054,020-39,241-18,590