222160 — NPX Cashflow Statement
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Last trade - 00:00TechnologyAdventurousMicro Cap
Annual cashflow statement for NPX, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Interim Report | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,235 | 421 | 122 | -7,335 | -15,717 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 717 | 4,614 | -134 | 5,641 | 8,408 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,563 | -4,116 | -1,466 | -2,502 | 3,559 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,538 | 1,081 | -1,292 | -4,015 | -3,422 |
| Capital Expenditures | -17.1 | -31.2 | -535 | -59.1 | -959 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -294 | -2,399 | -109 | 3,062 | 3,619 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -311 | -2,430 | -644 | 3,003 | 2,661 |
| Financing Cash Flow Items | 20 | 176 | — | -175 | -15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -175 | 3,398 | -38.8 | 6,861 | -79.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 945 | 2,248 | -1,915 | 5,867 | -847 |