211270 — Asia Pacific Satellite lnc Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩256bn
- KR₩161bn
- KR₩49bn
- 71
- 30
- 63
- 57
Annual cashflow statement for Asia Pacific Satellite lnc, 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 714 | -1,361 | 1,402 | 4,077 | 10,515 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8,682 | 6,707 | 2,507 | 4,011 | 1,392 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,148 | 9,368 | -6,139 | -993 | 15,879 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,120 | 15,507 | -1,505 | 7,639 | 28,310 |
| Capital Expenditures | -5,063 | -215 | -130 | -95.9 | -3,675 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -62.8 | -263 | 141 | -404 | -460 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,125 | -478 | 11.1 | -500 | -4,134 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -70.4 | -1,040 | -514 | -601 | -1,118 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,106 | 13,297 | -1,539 | 6,609 | 23,131 |