001470 — Sambu Engineering & Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩310bn
- KR₩466bn
- KR₩575bn
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | 7,422 | -21,138 | 8,013 | -89,347 | -111,008 |
Depreciation | |||||
Non-Cash Items | -9,173 | 22,675 | 10,266 | 22,932 | 37,397 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9,381 | -29,681 | -46,887 | 3,159 | -35,268 |
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 | -10,280 | -27,203 | -27,546 | -61,451 | -107,067 |
Capital Expenditures | -8.42 | -3,074 | -5,389 | -98.6 | -152 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -21,245 | -64,517 | 26,500 | 9,233 | 3,761 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -21,254 | -67,591 | 21,112 | 9,135 | 3,609 |
Financing Cash Flow Items | 12,931 | -465 | -4,408 | -6,094 | -9,332 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,679 | 74,104 | 25,351 | 30,675 | 90,359 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -34,894 | -21,184 | 18,882 | -21,691 | -13,138 |