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190650 — Korea Asset Investment Securities Co Cashflow Statement

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Balance sheetIncome statementCashflow
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Annual cashflow statement for Korea Asset Investment Securities Co, fiscal year end - March 31st, KRW millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5,6666,46911,59916,683-2,767
Depreciation
Non-Cash Items3,1213,3812,4976,126694
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-6,029-91,05256,923-11,031-37,313
Change in Accounts Receivable
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 Activities3,095-79,16473,08013,879-36,732
Capital Expenditures-343-322-150-911-967
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-546-991-1,535-5,259-6,916
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-889-1,314-1,685-6,170-7,883
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,17086,397-63,726-25.316,540
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,0365,9827,6697,684-28,075