267850 — Asiana IDT Cashflow Statement

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Annual cashflow statement for Asiana IDT, 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	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-8,052	-8,184	26,362	8,597	10,958
Depreciation
Amortisation
Non-Cash Items	22,663	19,399	-15,379	4,724	-1,339
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-22,893	14,447	-12,886	-12,885	-4,396
Change in Accounts Receivable
Change in Prepaid Expenses
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	-245	33,483	5,613	7,742	12,223
Capital Expenditures	-4,274	-1,148	-1,141	-751	-757
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	226	-19,892	-1,911	32,614	-29,533
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	-4,048	-21,040	-3,052	31,863	-30,289
Financing Cash Flow Items	-16	-38.5	-15	-15	-12.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11,419	-11,414	-5,800	-11,396	-11,570
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-15,716	1,027	-3,233	28,197	-29,631