089860 — Lotte Rental Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩1tn
- KR₩5tn
- KR₩3tn
- 41
- 88
- 58
- 70
Annual cashflow statement for Lotte Rental 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: | PROSPECTUS | 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 | 41,514 | 113,578 | 88,329 | 115,205 | 102,711 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 144,107 | 156,185 | 257,827 | 224,547 | 211,091 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,099,362 | -1,191,816 | -1,836,353 | -915,297 | -1,066,113 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24,994 | 38,638 | -419,202 | 498,316 | 325,518 |
| Capital Expenditures | -24,891 | -38,944 | -65,058 | -65,977 | -24,002 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,671,232 | -136,776 | -9,819 | 29,546 | -183,381 |
| Sale 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 | -5,696,122 | -175,720 | -74,877 | -36,431 | -207,383 |
| Financing Cash Flow Items | -2,118 | 6,221 | — | — | 10,602 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -69,775 | 164,041 | 775,112 | -374,647 | -185,835 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -92,190 | 26,681 | 282,904 | 87,461 | -66,659 |