031440 — Shinsegae Food Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩124bn
- KR₩359bn
- KR₩2tn
- 66
- 90
- 56
- 83
Annual cashflow statement for Shinsegae Food, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -21,984 | 2,417 | -5,384 | 10,645 | 11,198 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 44,713 | 41,373 | 44,205 | 27,774 | 33,771 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15,699 | -24,848 | -69,685 | 2,505 | 6,615 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 65,547 | 72,813 | 20,932 | 88,779 | 98,902 |
| Capital Expenditures | -33,281 | -40,938 | -39,991 | -39,435 | -15,307 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5,053 | 14,164 | 34,289 | 18,159 | 8,866 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28,227 | -26,774 | -5,703 | -21,276 | -6,441 |
| Financing Cash Flow Items | — | 377 | -434 | -78.2 | 155 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39,700 | -21,969 | 17,201 | -76,460 | -55,305 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,018 | 24,494 | 32,004 | -8,877 | 37,622 |