153490 — Wooree E&L Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩53bn
- KR₩21bn
- KR₩142bn
- 68
- 93
- 27
- 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 | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4,836 | -1,524 | 17,914 | 5,296 | 5,417 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,750 | 3,791 | 206 | 6,710 | 1,502 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -579 | 10,311 | -9,823 | 10,691 | 667 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 10,448 | 15,187 | 14,737 | 28,438 | 12,026 |
Capital Expenditures | -777 | -682 | -2,642 | -1,629 | -3,152 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -7.55 | -3,516 | -4,917 | -30,686 | 1,144 |
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 | -785 | -4,198 | -7,558 | -32,316 | -2,007 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,939 | -836 | -991 | -5,928 | -8,801 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,682 | 9,946 | 6,160 | -10,250 | 1,170 |