298690 — Air Busan Co Cashflow Statement

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Last trade - 00:00

IndustrialsAdventurousSmall CapValue Trap

Annual cashflow statement for Air Busan Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-128,472	-265,961	-150,401	104,145	2,418
Depreciation
Amortisation
Non-Cash Items	-54,382	77,372	72,972	66,052	149,298
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-68,802	-28,424	57,851	-21,255	-16,039
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	-116,158	-69,056	113,031	281,758	289,187
Capital Expenditures	-23,252	-82,714	-36,288	-84,996	-126,473
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	53,671	-44,187	47,351	-154,763	67,164
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	30,418	-126,902	11,063	-239,759	-59,308
Financing Cash Flow Items	48,200	53,611	-33,698	-75,938	-91,025
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	83,430	152,905	31,936	-167,788	-159,513
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-846	-42,682	156,728	-125,905	71,549