004250 — National Plastic Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩185bn
- KR₩238bn
- KR₩509bn
- 55
- 86
- 10
- 48
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 | 14,370 | 18,865 | 26,181 | 28,189 | 26,736 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5,492 | 4,702 | 3,312 | -1,054 | 5,348 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -19,803 | 6,540 | -23,344 | -3,001 | -18,818 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 40,290 | 70,139 | 45,284 | 64,028 | 51,240 |
Capital Expenditures | -29,319 | -50,115 | -69,743 | -80,960 | -63,575 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 11,686 | -4,892 | -18,655 | 38,059 | 24,162 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -17,633 | -55,007 | -88,398 | -42,902 | -39,413 |
Financing Cash Flow Items | 1,136 | -162 | -925 | -586 | -517 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -14,439 | -9,874 | 25,892 | -23,731 | -18,636 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8,197 | 5,156 | -17,213 | -2,635 | -6,784 |