109960 — AP Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩70bn
- KR₩73bn
- KR₩16bn
Annual cashflow statement for AP Healthcare, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | -6,917 | 11,059 | 2,647 | -5,607 | 4,171 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6,782 | -12,516 | -5,102 | 4,802 | -4,119 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 418 | 4,446 | -11,249 | 17,800 | 1,061 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 986 | 3,386 | -13,291 | 17,284 | 1,662 |
| Capital Expenditures | -96.3 | -30 | -5.72 | — | -25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18,061 | 11,055 | -6,782 | -18,467 | -97,227 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 17,964 | 11,025 | -6,788 | -18,467 | -97,252 |
| Financing Cash Flow Items | — | — | — | — | -1,399 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11,436 | -226 | -95.6 | 5,459 | 89,002 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,514 | 14,159 | -20,171 | 4,276 | -6,587 |