032350 — Lotte Tour Development Co Cashflow Statement

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Consumer CyclicalsSpeculativeMid CapMomentum Trap

Annual cashflow statement for Lotte Tour Development 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	-200,696	-224,708	-202,331	-116,573	27,597
Depreciation
Amortisation
Non-Cash Items	75,031	112,305	148,152	164,456	128,187
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	5,946	-33,330	-45,622	-11,197	-144,185
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
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	-50,842	-62,857	-13,077	121,690	100,094
Capital Expenditures	-90,024	-14,237	-10,085	-8,729	-11,460
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	15,973	10,583	-9,482	-19,397	-28,328
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-74,051	-3,654	-19,567	-28,126	-39,788
Financing Cash Flow Items	—	-40.8	0	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	127,394	34,423	37,644	-83,164	-42,592
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,501	-32,085	5,038	10,688	17,800