- KR₩4tn
- KR₩11tn
- KR₩14tn
- 49
- 94
- 36
- 67
Annual cashflow statement for LG Uplus, 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 | 438,831 | 478,065 | 724,218 | 662,588 | 630,241 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,899,035 | 2,604,995 | 2,590,230 | 2,951,190 | 2,929,661 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,315,781 | -2,742,036 | -2,351,081 | -2,559,979 | -3,156,148 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,089,650 | 2,711,501 | 3,404,503 | 3,504,980 | 2,974,990 |
| Capital Expenditures | -2,326,514 | -2,703,443 | -2,251,202 | -2,288,358 | -2,535,699 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -887,830 | 87,804 | -693,603 | -578,331 | -462,498 |
| Acquisition of Business | |||||
| 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 | -3,214,344 | -2,615,639 | -2,944,805 | -2,866,689 | -2,998,197 |
| Financing Cash Flow Items | -724 | 3,409 | -2,492 | -3,537 | -4,648 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,220,061 | 157,151 | -416,515 | -573,707 | -252,004 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 95,734 | 251,814 | 44,139 | 64,290 | -275,054 |