031440 — Shinsegae Food Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩147bn
- KR₩474bn
- KR₩1tn
- 45
- 85
- 36
- 58
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 | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4,353 | -21,984 | 2,417 | -5,384 | 10,645 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 33,363 | 44,713 | 41,373 | 44,205 | 27,774 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -61,594 | -15,699 | -24,848 | -69,685 | 2,505 |
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 Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 28,755 | 65,547 | 72,813 | 20,932 | 88,779 |
Capital Expenditures | -72,480 | -33,281 | -40,938 | -39,991 | -39,435 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 9,191 | 5,053 | 14,164 | 34,289 | 18,159 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -63,289 | -28,227 | -26,774 | -5,703 | -21,276 |
Financing Cash Flow Items | — | — | 377 | -434 | -78.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 51,764 | -39,700 | -21,969 | 17,201 | -76,460 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 17,251 | -3,018 | 24,494 | 32,004 | -8,877 |