084870 — TBH Global Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩38bn
- KR₩57bn
- KR₩197bn
- 49
- 96
- 45
- 73
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 | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -77,401 | -30,794 | -19,620 | 4,927 | 6,736 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 76,859 | 24,975 | 21,273 | -2,525 | -975 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3,118 | 15,825 | 11,260 | -16,237 | -986 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9,987 | 17,250 | 19,765 | -7,846 | 10,506 |
Capital Expenditures | -3,926 | -3,280 | -2,767 | -2,586 | -3,823 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 25,308 | -5,751 | -5,789 | 21,775 | 3,540 |
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 | 21,382 | -9,031 | -8,556 | 19,189 | -283 |
Financing Cash Flow Items | 760 | — | -30 | -5.99 | -364 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -32,909 | -8,477 | -7,174 | -10,898 | -7,054 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,541 | -258 | 4,035 | -118 | 3,162 |