336370 — Solus Advanced Materials Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩614bn
- KR₩2tn
- KR₩616bn
Annual cashflow statement for Solus Advanced Materials Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 155 | -47,212 | 126,772 | -42,690 | -138,394 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 17,174 | 5,410 | -198,113 | -11,103 | 67,211 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -94,866 | -106,397 | 24,106 | -203,903 | -20,909 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -41,974 | -100,411 | 17,495 | -189,962 | -18,144 |
| Capital Expenditures | -235,510 | -343,329 | -245,139 | -259,246 | -234,790 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,479 | -2,950 | 174,060 | 140,303 | 6,851 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -234,031 | -346,278 | -71,079 | -118,943 | -227,939 |
| Financing Cash Flow Items | — | — | -6.99 | -1,558 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 91,713 | 457,204 | 15,555 | 320,888 | 142,004 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -166,014 | 23,186 | -33,723 | 26,015 | -103,012 |