179900 — UTI Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩447bn
- KR₩501bn
- KR₩19bn
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: | ARS | 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 | 4,918 | 551 | 1,274 | -12,053 | -29,568 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,605 | 1,826 | -1,231 | 10,003 | 10,825 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,143 | -5,126 | -1,450 | -2,261 | 2,711 |
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 Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12,620 | 4,091 | 5,764 | 3,151 | -8,365 |
Capital Expenditures | -12,798 | -12,693 | -4,477 | -5,348 | -9,843 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4,374 | 4,512 | 377 | -20,265 | 13,148 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8,424 | -8,181 | -4,100 | -25,613 | 3,305 |
Financing Cash Flow Items | 0 | — | — | -0.974 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -553 | 6,515 | 1,426 | 24,128 | -3,062 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,629 | 2,799 | 2,596 | 1,548 | -8,202 |