Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
5
Enerpac Tool
EPAC
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -2.16%4.02T | 17.61%-986.62B | -13.69%4.11T | -113.92%-1.2T | 963.02%2.35T | 1,104.63%5.1T | 30.09%-2.14T | 335.04%4.76T | 955.98%8.6T | -118.42%-272.06B |
Net income from continuing operations | 11.10%5.03T | 277.89%658.69B | 16.33%4.53T | 220.41%174.31B | -0.12%1.35T | 23.90%1.5T | 1.88%1.5T | -11.26%3.89T | -124.70%-144.76B | 3.34%1.35T |
Operating gains losses | 222.52%1.26T | 232.23%1.2T | -158.05%-1.03T | -151.42%-909.24B | 144.54%310.28B | -29.68%108.36B | -198.35%-539.33B | 467.92%1.77T | 524.17%1.77T | -597.42%-696.62B |
Depreciation and amortization | 5.82%916.3B | 3.37%240.35B | -1.47%865.93B | 75.78%232.51B | -39.78%216.55B | 7.17%211.33B | 8.32%205.53B | -12.70%878.84B | -50.39%132.28B | 42.50%359.62B |
Other non cashItems | -60.46%-8.46T | -115.55%-2.1T | 19.92%-5.27T | 89.18%-974.84B | -112.98%-833.39B | 25.39%-1.3T | 4.00%-2.16T | -276.16%-6.59T | -1,378.89%-9.01T | 646.28%6.42T |
Change in working capital | 71.31%3.09T | -42.40%-1.58T | -37.70%1.8T | -107.52%-1.11T | 110.30%825.03B | 710.82%3.91T | 43.15%-1.82T | 124.22%2.9T | 1,681.10%14.75T | -657.53%-8.01T |
-Change in receivables | -141.10%-95.54B | -232.90%-24.7B | 62.58%-39.63B | -49.76%18.58B | 43.27%-19.92B | -2.24%-23.81B | 82.86%-14.48B | -1,100.77%-105.89B | 1,373.36%36.99B | -17.48%-35.11B |
-Change in payables and accrued expense | 145.16%385.39B | 170.02%122.55B | -354.60%-853.35B | -1,095.21%-175.03B | -489.65%-187.51B | 558.39%375.69B | -346.57%-866.5B | 427.73%335.18B | -84.13%17.59B | 318.93%48.12B |
-Change in loans | -80.97%-28.16T | -11.98%-5.57T | 26.52%-15.56T | -131.50%-4.97T | 61.73%-7.77T | 60.84%-3.47T | 108.36%652.15B | 48.94%-21.18T | 199.01%15.79T | -216.14%-20.29T |
-Change in deferred charges | 130.63%372.95B | 32.78%-164.52B | 144.01%161.71B | -319.89%-244.76B | 244.01%218.8B | -4,892.61%-1.23T | 876.38%1.42T | -282.64%-367.41B | -212.94%-58.29B | -181.85%-151.93B |
-Change in other current assets | 136.90%1.39T | 8.20%8.29T | -145.26%-3.78T | 90.78%7.66T | -170.22%-1.31T | -107.22%-3.27T | -17.28%-6.85T | -262.00%-1.54T | -61.07%4.02T | 139.95%1.87T |
-Change in other current liabilities | -149.65%-4.95T | -52.79%-14.53T | 491.83%9.97T | 21.82%-9.51T | 57.49%3.77T | 183.94%5.67T | 91.96%10.04T | -293.52%-2.54T | -150.53%-12.16T | 409.93%2.39T |
-Change in other working capital | 186.80%34.15T | 68.45%10.29T | -57.93%11.91T | -14.10%6.11T | -25.01%6.12T | -25.65%5.87T | -220.92%-6.2T | 4.24%28.3T | -24.23%7.11T | -25.00%8.16T |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -2.16%4.02T | 17.61%-986.62B | -13.69%4.11T | -113.92%-1.2T | 963.02%2.35T | 1,104.63%5.1T | 30.09%-2.14T | 335.04%4.76T | 955.98%8.6T | -118.42%-272.06B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -8.68%-3.83T | 73.90%-392.02B | 82.08%-3.52T | 82.63%-1.5T | -40.91%-3.74T | 35.61%-2.47T | 193.36%4.2T | -409.23%-19.64T | -2,941.78%-8.65T | 8.13%-2.66T |
Net investment purchase and sale | -17.70%-3.11T | 78.12%-202.93B | 87.27%-2.64T | 88.35%-927.51B | -9.73%-3.74T | 38.53%-2.73T | 196.71%4.76T | -431.41%-20.73T | -16,880.10%-7.96T | -25.30%-3.41T |
Net PPE purchase and sale | 6.84%-318.56B | 7.15%-148.27B | -28.67%-341.96B | -10.68%-159.69B | -83.71%-78.89B | -120.92%-70.51B | 29.49%-32.87B | 4.95%-265.76B | -15.18%-144.27B | 45.70%-42.94B |
Net intangibles purchase and sale | 17.35%-268.66B | -129.63%-96.82B | -66.80%-325.07B | -33.62%-42.16B | -10.46%-98.72B | 85.52%-6.16B | -466.97%-178.02B | -6.21%-194.88B | 58.85%-31.56B | -516.76%-89.37B |
Net business purchase and sale | -93.17%88.53B | -91.81%65.64B | 39.10%1.3T | 328.37%801.16B | -92.30%25.67B | 518.33%757.65B | -199.32%-287.48B | 148.65%932.43B | -19.43%187.03B | 5,309.66%333.42B |
Net other investing changes | 19.95%-397.23B | 34.04%-185.83B | -2,489.23%-496.25B | -407.74%-281.71B | 121.17%153.99B | -177.94%-427.34B | -72.72%58.81B | -125.52%-19.17B | -211.66%-55.48B | -1,514.97%-727.51B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -8.68%-3.83T | 73.90%-392.02B | 82.08%-3.52T | 82.63%-1.5T | -40.91%-3.74T | 35.61%-2.47T | 193.36%4.2T | -409.23%-19.64T | -2,941.78%-8.65T | 8.13%-2.66T |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -60.11%-1.98T | 402.28%3.48T | -108.16%-1.24T | 3,008.92%691.86B | -12.38%2.77T | -102.79%-187.28B | -184.65%-4.51T | 40.28%15.18T | -100.60%-23.78B | 22.88%3.16T |
Net issuance payments of debt | 121.73%513.72B | 354.67%4.56T | -115.36%-2.36T | 247.94%1T | -77.41%780.83B | -90.51%659.98B | -202.49%-4.81T | 35.87%15.39T | -93.55%288.4B | 30.98%3.46T |
Net commonstock issuance | -43.42%-820B | -66.28%-329.32B | ---571.75B | ---198.05B | ---101.95B | --0 | ---271.75B | --0 | ---- | ---- |
Cash dividends paid | -29.09%-1.49T | -53.79%-299.89B | 19.88%-1.15T | -0.09%-195B | -0.59%-195.97B | ---- | ---- | -46.43%-1.44T | ---194.82B | 33.33%-194.82B |
Net other financing activities | -106.69%-190.58B | -662.61%-458.2B | 131.70%2.85T | 169.39%81.44B | 2,392.19%2.29T | -110.71%-86.32B | -11.65%566.21B | 157.47%1.23T | 75.57%-117.37B | -144.08%-99.78B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -60.11%-1.98T | 402.28%3.48T | -108.16%-1.24T | 3,008.92%691.86B | -12.38%2.77T | -102.79%-187.28B | -184.65%-4.51T | 40.28%15.18T | -100.60%-23.78B | 22.88%3.16T |
Net cash flow | ||||||||||
Beginning cash position | -2.67%25.83T | -20.89%22.12T | 1.93%26.53T | 184.65%27.96T | 0.75%26.56T | 0.99%24.1T | 1.93%26.53T | 29.57%26.03T | 13.35%9.82T | 254.46%26.36T |
Current changes in cash | -175.29%-1.79T | 204.41%2.1T | -313.43%-649.75B | -2,714.75%-2.01T | 488.90%1.38T | 3.20%2.44T | -10.59%-2.46T | -93.84%304.44B | -101.40%-71.33B | -79.83%233.61B |
Effect of exchange rate changes | 1,076.63%570.99B | 421.01%396.01B | -129.65%-58.47B | 12.16%-123.36B | -83.67%25.2B | -86.63%17.66B | -57.00%22.04B | -18.36%197.2B | -253.37%-140.44B | 118.50%154.29B |
End cash position | -4.71%24.61T | -4.71%24.61T | -2.67%25.83T | -2.67%25.83T | 184.65%27.96T | 0.75%26.56T | 0.99%24.1T | 4.99%26.53T | 4.99%26.53T | 13.35%9.82T |
Free cash flow | -1.02%3.39T | 10.46%-1.25T | -19.58%3.43T | -116.62%-1.4T | 611.77%2.16T | 945.57%5.02T | 25.17%-2.35T | 270.27%4.26T | 1,264.32%8.42T | -130.48%-422.05B |
Currency Unit | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |