037710 — GwangjuShinsegae Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩243bn
- KR₩14bn
- KR₩180bn
- 78
- 95
- 71
- 97
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 | 47,669 | 43,160 | 52,393 | 56,947 | 48,259 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 9,103 | 5,093 | 7,136 | 8,205 | 5,621 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 530 | -19,313 | -3,563 | -19,934 | -17,465 |
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 | 74,341 | 50,700 | 77,532 | 68,462 | 62,304 |
Capital Expenditures | -29,569 | -4,867 | -4,678 | -19,806 | -30,755 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -25,813 | -14,468 | 16,989 | -11,807 | -34,873 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -55,381 | -19,335 | 12,311 | -31,613 | -65,628 |
Financing Cash Flow Items | — | — | — | — | -323 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6,455 | -5,689 | -5,670 | -14,053 | -19,134 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 12,505 | 25,676 | 84,173 | 22,795 | -22,458 |