051600 — KEPCO Plant Service & Engineering Co Cashflow Statement
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Annual cashflow statement for KEPCO Plant Service & Engineering 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 | 98,680 | 100,182 | 162,677 | 172,441 | 124,252 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 183,853 | 179,062 | 167,349 | 195,356 | 180,543 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -192,756 | -245,876 | -420,444 | 110,081 | -234,977 |
| 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 Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 134,296 | 80,973 | -38,522 | 542,147 | 134,919 |
| Capital Expenditures | -32,842 | -40,327 | -43,847 | -51,937 | -65,290 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6,936 | 67,613 | 74,128 | -328,401 | 100,951 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39,778 | 27,286 | 30,281 | -380,338 | 35,662 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -55,904 | -59,721 | -65,251 | -111,164 | -124,755 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38,614 | 48,538 | -73,492 | 50,645 | 45,826 |