160550 — Next Entertainment World Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩87bn
- KR₩161bn
- KR₩129bn
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 | -11,086 | -9,781 | -38,178 | -21,118 | -17,506 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5,222 | 11,903 | 36,280 | 17,688 | 6,681 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -24,164 | -7,124 | -44,558 | -9,193 | 4,065 |
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 | -24,223 | 1,315 | -41,946 | -9,150 | -4,118 |
Capital Expenditures | -10,498 | -2,134 | -6,183 | -6,471 | -424 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -11,419 | -26,425 | -8,775 | 16,769 | 8,761 |
Acquisition 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 | -21,917 | -28,559 | -14,958 | 10,298 | 8,337 |
Financing Cash Flow Items | 50 | 9.5 | -81 | -40.5 | 12.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 43,439 | -10,166 | 68,944 | 10,016 | 16,480 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,701 | -37,410 | 12,039 | 11,164 | 20,699 |