088980 — Macquarie Korea Infrastructure Fund Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩6tn
- KR₩6tn
- KR₩422bn
- 37
- 48
- 86
- 61
Annual cashflow statement for Macquarie Korea Infrastructure Fund, 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: | 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 |
| Changes in Working Capital | 75,423 | -199,420 | 78,457 | 54,137 | -96,350 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 75,423 | -199,420 | 78,457 | 54,137 | -96,350 |
| Financing Cash Flow Items | -7,709 | -10,582 | -11,993 | -20,724 | -26,719 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32,302 | 181,568 | -104,420 | -58,182 | 121,726 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43,121 | -17,852 | -25,963 | -4,045 | 25,376 |