034590 — Incheon City Gas Co Cashflow Statement

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UtilitiesConservativeSmall CapContrarian

Annual cashflow statement for Incheon City Gas Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	11,385	3,713	12,184	17,521	19,272
Depreciation
Amortisation
Non-Cash Items	-1,764	-2,887	-2,575	1,883	2,053
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-14,738	23,553	-10,822	3,718	-1,464
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	10,221	40,155	14,742	38,861	36,042
Capital Expenditures	-17,309	-15,413	-13,510	-23,791	-16,738
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,667	-194	-26,105	-10,573	-586
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-13,643	-15,607	-39,615	-34,363	-17,324
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,812	-17,231	-7,120	-7,292	-6,923
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-11,234	7,317	-31,993	-2,794	11,795