002030 — Asia Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩390bn
- KR₩2tn
- KR₩2tn
- 55
- 95
- 51
- 80
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 94,518 | 82,948 | 201,245 | 163,509 | 175,601 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 78,699 | 74,071 | 13,018 | 74,084 | 79,704 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -62,718 | -86,555 | -119,607 | -152,057 | -49,587 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 225,394 | 189,502 | 215,763 | 207,845 | 333,785 |
Capital Expenditures | -122,667 | -113,054 | -134,019 | -131,103 | -253,089 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -6,135 | -6,614 | -21,718 | 18,131 | 60,108 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -128,802 | -119,669 | -155,737 | -112,972 | -192,982 |
Financing Cash Flow Items | -115 | — | — | -118 | -29,763 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -102,377 | -87,064 | -25,780 | -108,094 | -89,138 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5,785 | -17,231 | 34,246 | -13,265 | 51,670 |