089860 — Lotte Rental Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩993bn
- KR₩5tn
- KR₩3tn
- 56
- 92
- 47
- 77
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: | PROSPECTUS | PROSPECTUS | 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 | 28,848 | 41,514 | 113,578 | 88,329 | 115,205 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 124,678 | 144,107 | 156,185 | 257,827 | 224,547 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,327,584 | -1,099,362 | -1,191,816 | -1,836,353 | -915,297 |
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 | -294,228 | 24,994 | 38,638 | -419,202 | 498,316 |
Capital Expenditures | -21,194 | -24,891 | -38,944 | -65,058 | -65,977 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5,732 | -21,762 | -136,776 | -9,819 | 29,546 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -26,927 | -46,653 | -175,720 | -74,877 | -36,431 |
Financing Cash Flow Items | 10.8 | -2,118 | 6,221 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 335,713 | -69,775 | 164,041 | 775,112 | -374,647 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 15,005 | -92,190 | 26,681 | 282,904 | 87,461 |