183190 — Asia Cement Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩413bn
- KR₩1tn
- KR₩1tn
Annual cashflow statement for Asia Cement Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 99,217 | 63,904 | 89,435 | 80,073 | 16,434 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,610 | 43,917 | 59,599 | 72,755 | 72,138 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -67,407 | -95,158 | -29,187 | -68,995 | -86,469 |
| 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 | 103,505 | 86,486 | 198,389 | 168,387 | 93,364 |
| Capital Expenditures | -72,793 | -87,842 | -148,663 | -136,398 | -134,336 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10,724 | 84,800 | 19,912 | -9,345 | 36,177 |
| 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 | -83,517 | -3,043 | -128,750 | -145,743 | -98,159 |
| Financing Cash Flow Items | -1,657 | -87 | -2.13 | 73.5 | -480 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,241 | -69,543 | -31,020 | -45,323 | -23,364 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12,747 | 13,900 | 38,619 | -22,679 | -28,159 |