071840 — LOTTE Himart Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩217bn
- KR₩836bn
- KR₩3tn
- 26
- 90
- 55
- 62
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 | -99,907 | 28,721 | -57,452 | -527,891 | -35,369 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 226,488 | 144,631 | 195,364 | 517,444 | 58,001 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -131,784 | 52,858 | -132,408 | -70,928 | 116,110 |
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 | 130,356 | 370,016 | 146,499 | 56,517 | 262,651 |
Capital Expenditures | -70,117 | -65,313 | -79,948 | -56,554 | -20,598 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -35,438 | -140,536 | 84,892 | 27,018 | -85,471 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -105,554 | -205,849 | 4,945 | -29,536 | -106,070 |
Financing Cash Flow Items | -20,972 | -22,142 | -17,723 | -27,292 | -29,563 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -274,796 | 22,542 | -348,230 | 10,016 | -111,895 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -249,994 | 186,709 | -196,787 | 36,997 | 44,687 |