047400 — Union Materials Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩119bn
- KR₩218bn
- KR₩116bn
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,269 | -1,374 | 544 | -215 | -18,050 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 6,951 | 5,528 | 6,822 | 11,273 | 19,449 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7,472 | -3,765 | -11,191 | -30,926 | -8,634 |
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 | 6,590 | 5,373 | 3,329 | -12,106 | 2,204 |
Capital Expenditures | -21,471 | -12,097 | -3,908 | -16,630 | -5,883 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -6,717 | 4,293 | 5,874 | 171 | 178 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -28,188 | -7,805 | 1,966 | -16,459 | -5,706 |
Financing Cash Flow Items | -1,103 | -1,288 | -1,134 | -2,427 | -5,884 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 22,331 | 10,527 | -7,093 | 25,099 | -309 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 736 | 7,714 | -1,300 | -3,375 | -3,698 |