005430 — Korea Airport Service Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩203bn
- KR₩104bn
- KR₩545bn
- 71
- 83
- 60
- 87
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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 16,263 | -47,459 | 3,251 | 5,774 | 31,423 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 27,045 | 10,664 | 9,778 | 9,584 | 15,376 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -30,018 | 34,694 | -19,762 | 162 | -33,125 |
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 | 39,562 | 22,704 | 15,438 | 36,612 | 36,790 |
Capital Expenditures | -13,373 | -7,411 | -8,324 | -13,715 | -24,099 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5,928 | 76,544 | 6,218 | -80,037 | 1,366 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Cash from Investing Activities | -19,301 | 69,132 | -2,106 | -93,751 | -22,733 |
Financing Cash Flow Items | -1,629 | -1,885 | -1,135 | -784 | -1,116 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -14,363 | 14,214 | -34,731 | -11,526 | -10,774 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5,750 | 105,774 | -21,395 | -68,886 | 3,265 |