034590 — Incheon City Gas Co Cashflow Statement

0.000.00%

Last trade - 00:00

UtilitiesConservativeSmall CapContrarian

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	3,713	12,184	17,521	19,272	19,167
Depreciation
Amortisation
Non-Cash Items	-2,887	-2,575	1,883	2,053	2,479
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	23,553	-10,822	3,718	-1,464	899
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	40,155	14,742	38,861	36,042	39,091
Capital Expenditures	-15,413	-13,510	-23,791	-16,738	-16,096
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-194	-26,105	-10,573	-586	-4,005
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-15,607	-39,615	-34,363	-17,324	-20,101
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-17,231	-7,120	-7,292	-6,923	-6,507
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,317	-31,993	-2,794	11,795	12,483