365330 — SYSteel Tech Co Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for SYSteel Tech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	ARS	ARS
Standards:	IFRS	—	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2,299	668	5,930	10,820	7,151
Depreciation
Amortisation
Non-Cash Items	3,314	940	2,454	4,478	2,263
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	451	-7,396	-2,702	-4,982	-11,452
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,466	-4,078	7,225	11,904	-221
Capital Expenditures	-442	-234	-3,015	-5,680	-3,743
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	992	1.87	-358	-706	-5,499
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	550	-232	-3,373	-6,385	-9,243
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,708	1,463	765	12,736	-5,366
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	309	-2,847	4,617	18,254	-14,829