- KR₩132bn
- -KR₩12bn
- KR₩143bn
- 61
- 84
- 44
- 73
Annual cashflow statement for Rayence Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | 13,827 | -4,077 | 14,093 | 21,849 | 19,462 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12,487 | 12,219 | 15,095 | 6,406 | 3,007 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24,520 | 7,069 | -14,922 | -16,602 | -773 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,453 | 23,254 | 20,939 | 16,607 | 25,820 |
| Capital Expenditures | -16,386 | -7,984 | -2,188 | -1,920 | -4,341 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,177 | 3,420 | -18,092 | 3,102 | -16,591 |
| 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 | -18,564 | -4,564 | -20,280 | 1,182 | -20,933 |
| Financing Cash Flow Items | 10,000 | — | — | 1,239 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10,692 | -3,879 | -2,389 | -3,624 | -3,691 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,495 | 14,979 | -2,254 | 13,030 | 923 |