063570 — NICE Infra Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩127bn
- KR₩337bn
- KR₩339bn
- 60
- 78
- 22
- 55
Annual cashflow statement for NICE Infra 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 | ARS | ARS | Annual Audited Accounts |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,027 | 9,041 | 8,665 | 14,444 | 2,398 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14,576 | 9,453 | 14,367 | 16,372 | 25,675 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15,154 | -9,253 | -13,911 | -34,565 | -33,926 |
| 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 | 52,710 | 66,275 | 70,029 | 57,103 | 65,169 |
| Capital Expenditures | -55,908 | -31,524 | -38,348 | -58,009 | -43,082 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5,458 | -3,436 | 2,664 | 4,507 | 9,607 |
| 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 | -50,449 | -34,960 | -35,684 | -53,502 | -33,475 |
| Financing Cash Flow Items | -0.171 | 130 | 156 | 193 | 186 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,339 | -48,797 | -57,021 | -24,066 | 1,747 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,080 | -17,486 | -22,693 | -20,478 | 33,446 |