267290 — Kyungdong City Gas Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩129bn
- -KR₩92bn
- KR₩2tn
Annual cashflow statement for Kyungdong City Gas Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22,151 | 24,201 | 30,615 | 28,639 | 32,847 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,285 | 2,162 | -2,308 | -669 | 3,236 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 85,312 | -312 | -66,325 | 19,784 | -8,238 |
| 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 | 138,737 | 52,603 | -11,037 | 74,860 | 56,391 |
| Capital Expenditures | -25,170 | -27,277 | -26,357 | -30,873 | -27,255 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11,414 | -86,819 | 209 | -10,372 | 803 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36,584 | -114,096 | -26,149 | -41,245 | -26,452 |
| Financing Cash Flow Items | -1.5 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,860 | -7,370 | -6,596 | -6,967 | -7,099 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 95,293 | -68,863 | -43,782 | 26,648 | 22,840 |