053210 — KT Skylife Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩212bn
- KR₩248bn
- KR₩1tn
- 47
- 80
- 31
- 54
Annual cashflow statement for KT Skylife 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 | 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 | 58,190 | 62,309 | 23,086 | -113,745 | -156,079 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 43,166 | 31,986 | 61,217 | 153,302 | 181,342 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26,024 | -82,479 | -35,197 | -8,622 | -40,389 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 160,172 | 102,944 | 176,406 | 207,208 | 162,278 |
| Capital Expenditures | -65,430 | -80,505 | -110,100 | -145,712 | -141,769 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -39,108 | -271,611 | 31,172 | 20,370 | -18,988 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -104,538 | -352,116 | -78,928 | -125,343 | -160,757 |
| Financing Cash Flow Items | — | -15.5 | — | 18,562 | 11,137 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19,650 | 230,010 | -79,455 | -50,811 | 9,513 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35,984 | -19,162 | 18,023 | 31,054 | 11,034 |