267850 — Asiana IDT Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩167bn
- KR₩114bn
- KR₩188bn
- 74
- 55
- 50
- 67
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 |