465770 — STX Green Logis Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩51bn
- KR₩150bn
- KR₩71bn
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 1,437 | 25,559 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 370 | -20,975 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -4,296 | 4,321 |
| 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 |
| Capital Expenditures | -9,005 | -16,280 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | — | -19,505 |
| Acquisition of Business | ||
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -9,005 | -35,785 |
| Financing Cash Flow Items | 15,000 | -769 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 11,364 | 23,161 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 2,812 | 11,172 |