298540 — The Nature Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩116bn
- KR₩301bn
- KR₩478bn
Annual cashflow statement for The Nature Holdings Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 58,306 | 69,286 | 52,424 | 18,991 | 1,025 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15,967 | 22,701 | 14,202 | 18,087 | 13,886 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40,878 | -68,523 | -38,235 | -6,268 | -4,333 |
| 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 | 40,449 | 34,184 | 46,188 | 57,579 | 40,952 |
| Capital Expenditures | -86,968 | -22,788 | -31,747 | -21,817 | -21,969 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -28,660 | -81,830 | -11,555 | -11,291 | -16,905 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -115,628 | -104,617 | -43,302 | -33,108 | -38,874 |
| Financing Cash Flow Items | -96 | — | 1,403 | -233 | -310 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47,808 | 41,470 | 6,932 | 6,977 | -23,911 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27,398 | -29,167 | 10,819 | 37,641 | -22,343 |