034590 — Incheon City Gas Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩105bn
- KR₩61bn
- KR₩781bn
- 83
- 98
- 28
- 85
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 | 10,708 | 11,385 | 3,713 | 12,184 | 17,521 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -209 | -1,764 | -2,887 | -2,575 | 1,883 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3,153 | -14,738 | 23,553 | -10,822 | 3,718 |
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 | 28,226 | 10,221 | 40,155 | 14,742 | 38,861 |
Capital Expenditures | -15,214 | -17,309 | -15,413 | -13,510 | -23,791 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3,020 | 3,667 | -194 | -26,105 | -10,573 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -18,234 | -13,643 | -15,607 | -39,615 | -34,363 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6,292 | -7,812 | -17,231 | -7,120 | -7,292 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,700 | -11,234 | 7,317 | -31,993 | -2,794 |