267290 — Kyungdong City Gas Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩114bn
- -KR₩42bn
- KR₩2tn
- 41
- 100
- 30
- 61
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 24,674 | 19,017 | 22,151 | 24,201 | 30,615 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4,716 | 2,221 | 5,285 | 2,162 | -2,308 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -20,889 | -46,385 | 85,312 | -312 | -66,325 |
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 | 33,973 | 314 | 138,737 | 52,603 | -11,037 |
Capital Expenditures | -33,018 | -23,672 | -25,170 | -27,277 | -26,357 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -13,523 | -1,253 | -11,414 | -86,819 | 209 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -46,540 | -24,925 | -36,584 | -114,096 | -26,149 |
Financing Cash Flow Items | -102 | -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 | -6,187 | -9,978 | -6,860 | -7,370 | -6,596 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -18,754 | -34,589 | 95,293 | -68,863 | -43,782 |