248170 — Sempio Foods Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩126bn
- KR₩151bn
- KR₩383bn
- 52
- 70
- 24
- 46
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 | 26,816 | 36,052 | 23,692 | 13,101 | 10,428 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 7,029 | 9,679 | 2,970 | 3,496 | 3,943 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6,419 | -16,695 | -10,887 | -17,424 | -12,381 |
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 | 42,499 | 45,980 | 32,031 | 15,173 | 20,515 |
Capital Expenditures | -13,192 | -13,036 | -36,998 | -41,606 | -30,461 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -11,808 | -7,561 | -26,300 | 10,471 | -1,117 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -25,000 | -20,597 | -63,298 | -31,135 | -31,578 |
Financing Cash Flow Items | — | — | — | — | 18.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -18,095 | -9,188 | 31,695 | -839 | 13,500 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -871 | 15,562 | 652 | -16,867 | 2,386 |