071320 — Korea District Heating Cashflow Statement
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Last trade - 00:00- KR₩484bn
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Annual cashflow statement for Korea District Heating, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | -25,580 | 27,936 | 21,459 | -183,979 | 199,386 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 45,995 | 99,004 | -8,702 | -230,016 | 82,318 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -68,791 | 3,209 | 139,469 | 142,732 | -737,040 |
| 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 | 188,783 | 381,900 | 417,634 | 14,613 | -141,805 |
| Capital Expenditures | -397,641 | -426,122 | -515,733 | -521,081 | -640,444 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 39,800 | -4,127 | -25,805 | -19,878 | 6,808 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -357,841 | -430,250 | -541,538 | -540,958 | -633,636 |
| Financing Cash Flow Items | -934 | 247,756 | -7,824 | -3,472 | 237,504 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 181,377 | 57,513 | 110,878 | 548,809 | 750,523 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12,319 | 9,163 | -13,026 | 22,463 | -24,918 |