011280 — Tailim Packaging Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩194bn
- KR₩393bn
- KR₩720bn
- 14
- 50
- 36
- 20
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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 21,694 | 4,545 | 20,963 | 23,195 | 10,270 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,422 | 9,038 | 14,153 | 12,376 | 15,033 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,537 | 3,738 | -25,462 | -16,120 | 20,188 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 52,319 | 42,913 | 35,240 | 46,119 | 72,573 |
Capital Expenditures | -13,789 | -23,191 | -27,593 | -60,060 | -72,256 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 28,711 | 2,064 | 6,218 | -6,605 | -12,245 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 14,922 | -21,127 | -21,374 | -66,665 | -84,501 |
Financing Cash Flow Items | -4,847 | -3,829 | -2,717 | -4,554 | -7,379 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -74,177 | -17,082 | -7,883 | 29,233 | 12,764 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6,937 | 4,669 | 5,983 | 8,682 | 837 |