298690 — Air Busan Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩307bn
- KR₩749bn
- KR₩890bn
- 55
- 94
- 49
- 78
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 | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -72,910 | -128,472 | -265,961 | -150,401 | 104,145 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 38,351 | -54,382 | 77,372 | 72,972 | 66,052 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 22,764 | -68,802 | -28,424 | 57,851 | -21,255 |
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 | 112,535 | -116,158 | -69,056 | 113,031 | 281,758 |
Capital Expenditures | -87,891 | -23,252 | -82,714 | -36,288 | -84,996 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 31,627 | 53,671 | -44,187 | 47,351 | -154,763 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -56,264 | 30,418 | -126,902 | 11,063 | -239,759 |
Financing Cash Flow Items | — | 48,200 | 53,611 | -33,698 | -75,938 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -49,217 | 83,430 | 152,905 | 31,936 | -167,788 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10,324 | -846 | -42,682 | 156,728 | -125,905 |