128660 — PJ Metal Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩101bn
- KR₩157bn
- KR₩229bn
- 28
- 72
- 19
- 30
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,685 | 6,062 | 23,775 | 7,354 | 17,561 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,120 | 724 | 1,670 | 1,436 | -11,839 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -651 | -6,270 | -19,223 | -15,121 | -4,306 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,632 | 2,996 | 8,266 | -4,169 | 4,062 |
Capital Expenditures | -692 | -458 | -1,482 | -1,267 | -23,808 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -22.3 | 94.5 | -121 | -20,673 | 13,862 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -714 | -364 | -1,603 | -21,940 | -9,946 |
Financing Cash Flow Items | — | — | — | — | 4,900 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,390 | -3,200 | -6,546 | 26,498 | 5,588 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 527 | -568 | 117 | 390 | -296 |