005300 — Lotte Chilsung Beverage Co Cashflow Statement
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Annual cashflow statement for Lotte Chilsung Beverage 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 | 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 | 137,077 | 131,094 | 166,514 | 60,013 | 51,198 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 69,305 | 115,242 | 70,696 | 156,177 | 156,071 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43,270 | -141,154 | -156,741 | -131,649 | -98,995 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 321,101 | 268,334 | 267,741 | 325,220 | 353,619 |
| Capital Expenditures | -203,016 | -153,087 | -205,774 | -304,937 | -231,729 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 284,448 | -13,046 | 11,754 | -2,182 | 18,784 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 81,433 | -166,133 | -194,020 | -307,120 | -212,946 |
| Financing Cash Flow Items | -5,245 | -154,959 | -9,683 | -972 | -2,530 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -177,231 | -139,243 | -166,255 | -91,700 | -104,796 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 225,728 | -39,574 | -97,466 | -69,701 | 35,522 |