256630 — Point Engineering Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩114bn
- KR₩102bn
- KR₩26bn
- 39
- 16
- 44
- 19
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 | 1,134 | 8,744 | 4,061 | 792 | -6,543 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5,000 | 3,873 | 554 | 1,575 | 24.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,693 | -606 | -1,452 | 1,496 | 677 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
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 | 7,834 | 17,809 | 9,436 | 9,719 | 428 |
Capital Expenditures | -8,997 | -6,936 | -9,697 | -4,593 | -8,160 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 17,948 | -21,619 | 2,023 | -12,265 | -1,026 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 8,952 | -28,555 | -7,674 | -16,857 | -9,186 |
Financing Cash Flow Items | -87.3 | 185 | 215 | 247 | 169 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,574 | 3,295 | -6,268 | 21.1 | 3,612 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 14,163 | -7,899 | -4,106 | -7,126 | -5,207 |