085670 — Newflex Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩125bn
- KR₩135bn
- KR₩176bn
- 64
- 65
- 61
- 73
Annual cashflow statement for Newflex Technology 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 | -9,351 | 2,646 | 14,412 | 6,787 | 16,095 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,737 | 2,598 | 11,910 | 4,880 | 313 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,047 | -7,337 | -14,942 | -18,009 | 15,345 |
| 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 | -630 | 7,713 | 23,749 | 5,889 | 42,739 |
| Capital Expenditures | -8,314 | -13,994 | -8,120 | -3,841 | -10,517 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,132 | 912 | -2,528 | 3,070 | -1,495 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,445 | -13,081 | -10,649 | -772 | -12,012 |
| Financing Cash Flow Items | -5,092 | -15,827 | -6,562 | -2,537 | -2,464 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,599 | 788 | -5,588 | -5,854 | -29,855 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,435 | -4,308 | 7,467 | -757 | 1,122 |