183190 — Asia Cement Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩376bn
- KR₩936bn
- KR₩1tn
- 61
- 93
- 75
- 93
Annual cashflow statement for Asia Cement Co, 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 | ARS | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28,891 | 25,082 | 99,217 | 63,904 | 89,435 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 48,144 | 45,945 | -2,610 | 43,917 | 59,599 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41,917 | -64,995 | -67,407 | -95,158 | -29,187 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| 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 | 109,396 | 79,472 | 103,505 | 86,486 | 198,389 |
| Capital Expenditures | -40,187 | -55,779 | -72,793 | -87,842 | -148,663 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,007 | -2,662 | -10,724 | 84,800 | 19,912 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36,180 | -58,442 | -83,517 | -3,043 | -128,750 |
| Financing Cash Flow Items | — | — | -1,657 | -87 | -2.13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -87,154 | -58,605 | -7,241 | -69,543 | -31,020 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13,938 | -37,575 | 12,747 | 13,900 | 38,619 |