144960 — New Power Plasma Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩248bn
- KR₩372bn
- KR₩351bn
- 35
- 50
- 77
- 56
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: | ARS | 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 | 5,832 | 30,394 | 35,740 | 28,853 | 22,220 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 656 | -17,501 | -7,857 | -6,048 | 541 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,304 | 7,674 | -25,099 | -3,419 | -8,196 |
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 Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,588 | 24,479 | 17,731 | 35,692 | 32,871 |
Capital Expenditures | -10,271 | -46,481 | -31,849 | -39,002 | -23,832 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,059 | -6,572 | 271 | -2,932 | 42,893 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8,212 | -53,053 | -31,578 | -41,933 | 19,061 |
Financing Cash Flow Items | 145 | 3,157 | 1,894 | 74.6 | 135 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -160 | 75,206 | -1,020 | 38,227 | -29,130 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,805 | 46,390 | -14,072 | 31,776 | 22,859 |