032350 — Lotte Tour Development Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩747bn
- KR₩2tn
- KR₩314bn
Annual cashflow statement for Lotte Tour Development Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | -14,094 | -82,069 | -200,696 | -224,708 | -202,331 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 188 | 12,549 | 75,031 | 112,305 | 148,152 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15,679 | -62,992 | 5,946 | -33,330 | -45,622 |
| 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 | -24,952 | -114,539 | -50,842 | -62,857 | -13,077 |
| Capital Expenditures | -215,556 | -556,386 | -90,024 | -14,237 | -10,085 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 174,736 | -22,504 | 15,973 | 10,583 | -9,482 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40,820 | -578,890 | -74,051 | -3,654 | -19,567 |
| Financing Cash Flow Items | -25.1 | — | — | -40.8 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 68,937 | 735,305 | 127,394 | 34,423 | 37,644 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,165 | 41,876 | 2,501 | -32,085 | 5,038 |