004440 — Samil C&S Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩58bn
- KR₩88bn
- KR₩216bn
- 33
- 77
- 60
- 61
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 | 2,683 | -1,036 | -3,063 | -5,881 | 2,087 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -595 | 1,644 | 3,187 | 5,207 | 681 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,559 | 2,766 | -20,675 | -4,143 | -19,982 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 11,676 | 11,149 | -10,858 | 5,687 | -7,844 |
Capital Expenditures | -1,773 | -979 | -10,544 | -15,520 | -13,303 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 10,572 | 17,321 | -26,206 | -16,683 | 20,144 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 8,799 | 16,342 | -36,750 | -32,203 | 6,841 |
Financing Cash Flow Items | — | — | — | -609 | -4,381 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9,308 | -38.7 | 8,597 | 57,243 | -36,842 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11,167 | 27,453 | -39,011 | 30,737 | -37,838 |