267290 — Kyungdong City Gas Co Cashflow Statement

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UtilitiesBalancedSmall CapContrarian

Annual cashflow statement for Kyungdong City Gas 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	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	19,017	22,151	24,201	30,615	28,639
Depreciation
Amortisation
Non-Cash Items	2,221	5,285	2,162	-2,308	-669
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-46,385	85,312	-312	-66,325	19,784
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	314	138,737	52,603	-11,037	74,860
Capital Expenditures	-23,672	-25,170	-27,277	-26,357	-30,873
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,253	-11,414	-86,819	209	-10,372
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-24,925	-36,584	-114,096	-26,149	-41,245
Financing Cash Flow Items	-305	-1.5	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,978	-6,860	-7,370	-6,596	-6,967
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-34,589	95,293	-68,863	-43,782	26,648