252500 — Sewha P&C Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩40bn
- KR₩18bn
- KR₩41bn
- 86
- 62
- 20
- 59
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 595 | 4,281 | 4,866 | 1,320 | 2,768 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,545 | 2,678 | 1,927 | 2,072 | 301 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -686 | 36.5 | -1,537 | -2,477 | -1,306 |
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 | 2,547 | 8,122 | 6,355 | 1,988 | 2,819 |
Capital Expenditures | -178 | -907 | -359 | -367 | -198 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 79.8 | 18.6 | -14,161 | -2,722 | -2,371 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -98.1 | -888 | -14,520 | -3,088 | -2,569 |
Financing Cash Flow Items | 0 | — | -17.4 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,737 | -235 | 1,778 | -622 | -415 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 709 | 6,970 | -6,362 | -1,740 | -163 |