459100 — Wits Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩76bn
- KR₩132bn
- KR₩169bn
Annual cashflow statement for Wits Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3,052 | 7,612 | 1,548 | 2,850 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 9,446 | 3,613 | 4,623 | 691 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -13,779 | 4,594 | -14,789 | -36,784 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 2,950 | 20,333 | -4,023 | -28,889 |
| Capital Expenditures | -11,764 | -13,678 | -3,597 | -11,755 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -334 | -1,355 | 315 | 171 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -12,098 | -15,032 | -3,282 | -11,584 |
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 17,781 | -920 | 18,552 | 28,567 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 8,278 | 3,878 | 11,515 | -12,282 |