005430 — Korea Airport Service Co Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsAdventurousSmall CapContrarian

Annual cashflow statement for Korea Airport Service 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	ARS	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	-47,459	3,251	5,774	31,423	40,606
Depreciation
Amortisation
Non-Cash Items	10,664	9,778	9,584	15,376	25,118
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	34,694	-19,762	162	-33,125	-53,309
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	22,704	15,438	36,612	36,790	38,187
Capital Expenditures	-7,411	-8,324	-13,715	-24,099	-35,333
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	76,544	6,218	-80,037	1,366	30,749
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	69,132	-2,106	-93,751	-22,733	-4,585
Financing Cash Flow Items	-1,885	-1,135	-784	-1,116	-1,171
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	14,214	-34,731	-11,526	-10,774	-10,680
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	105,774	-21,395	-68,886	3,265	23,003