282330 — BGF Retail Co Cashflow Statement
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Annual cashflow statement for BGF Retail Co, 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 151,377 | 122,711 | 147,643 | 193,539 | 195,845 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 64,813 | 50,619 | 66,764 | 77,203 | 71,996 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13,154 | -18,699 | -58,619 | -61,304 | -98,306 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 532,815 | 507,341 | 538,148 | 630,425 | 647,081 |
| Capital Expenditures | -183,515 | -196,374 | -204,817 | -277,337 | -268,837 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -110,395 | -69,987 | -34,272 | 178,857 | 24,700 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -293,909 | -266,361 | -239,089 | -98,480 | -244,137 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -246,197 | -245,001 | -268,623 | -317,633 | -369,215 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7,291 | -4,037 | 30,431 | 214,153 | 33,698 |