086670 — BMT Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩151bn
- KR₩203bn
- KR₩147bn
Annual cashflow statement for BMT 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 | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,729 | 14,916 | 16,725 | 4,045 | 18,938 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8,415 | 12,573 | 4,142 | 5,597 | -4,513 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17,887 | -32,819 | -10,589 | -4,054 | -10,098 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -800 | -2,185 | 14,483 | 11,857 | 10,150 |
| Capital Expenditures | -19,962 | -31,679 | -34,103 | -3,809 | -10,984 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6,360 | -6,317 | 17,757 | -9,359 | 37,707 |
| 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 | -13,602 | -37,995 | -16,347 | -13,168 | 26,723 |
| Financing Cash Flow Items | 90.6 | -3.72 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28,159 | 22,570 | 7,573 | -5,311 | -8,975 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13,751 | -17,621 | 5,702 | -6,623 | 27,772 |