071970 — STX Heavy Industries Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩460bn
- KR₩484bn
- KR₩245bn
- 46
- 44
- 92
- 69
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 | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -34,813 | 1,103 | -7,828 | 14,144 | 31,642 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 28,311 | 7,127 | 13,368 | -560 | -8,832 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -13,115 | 2,771 | 7,446 | -35,254 | 10,890 |
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 | -13,371 | 15,240 | 14,918 | -20,431 | 36,374 |
Capital Expenditures | -6,512 | -5,263 | -4,464 | -10,267 | -5,509 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 481 | 27,798 | 28,359 | 58,353 | -7,977 |
Acquisition of Business | |||||
Sale 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 | -6,031 | 22,534 | 23,895 | 48,086 | -13,486 |
Financing Cash Flow Items | -513 | -3,874 | -7,814 | -11,689 | -7,971 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -33,090 | -4,380 | -36,090 | -59,010 | -18,577 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -52,486 | 33,392 | 2,724 | -31,457 | 4,239 |