465770 — STX Green Logis Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩43bn
- KR₩136bn
- KR₩191bn
Annual cashflow statement for STX Green Logis, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1,437 | 25,559 | -37,739 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 370 | -20,975 | 26,781 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -4,296 | 4,321 | -3,660 |
| 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 | 548 | 24,055 | 16,536 |
| Capital Expenditures | -9,005 | -16,280 | -17,687 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | -19,505 | 18,431 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -9,005 | -35,785 | 744 |
| Financing Cash Flow Items | 15,000 | -769 | -6,244 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 11,364 | 23,161 | -24,375 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2,812 | 11,172 | -6,650 |