Get startedLog in
    Picture of Oricom logo

    010470 — Oricom Cashflow Statement

    0.000.00%
    kr flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapContrarian
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Oricom, 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7676,14712,2869,8359,821
    Depreciation
    Amortisation
    Non-Cash Items2,9586,7087,6567,3929,388
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-13,980-1,681-3,017-3,216-24,573
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-7,81113,36119,18516,064-3,290
    Capital Expenditures-354-471-1,990-3,993-988
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-6,9814523,7398.1556
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-7,335-42621,749-3,984-932
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,125-3,066-3,516-4,084-4,094
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-18,2719,86937,4187,995-8,316