023530 — Lotte Shopping Co Cashflow Statement
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Last trade - 00:00- KR₩3tn
- KR₩17tn
- KR₩14tn
Annual cashflow statement for Lotte Shopping 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 | -272,964 | -318,692 | 169,180 | -994,075 | 73,556 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 628,109 | 808,911 | 393,604 | 1,518,249 | 480,496 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 256,330 | -123,943 | -94,099 | -125,775 | 29,114 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,828,098 | 1,591,170 | 1,642,414 | 1,514,541 | 1,639,207 |
| Capital Expenditures | -916,710 | -575,617 | -863,271 | -927,286 | -697,782 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,117,724 | -47,839 | 664,347 | -140,278 | -173,146 |
| Acquisition of Business | |||||
| 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 | 201,014 | -623,456 | -198,924 | -1,067,564 | -870,928 |
| Financing Cash Flow Items | -433,929 | -527,887 | -590,381 | -636,993 | -585,802 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,570,505 | -1,598,681 | -1,650,909 | -497,622 | -1,741,596 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 485,553 | -597,979 | -211,092 | -34,871 | -983,322 |