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    088980 — Macquarie Korea Infrastructure Fund Cashflow Statement

    0.000.00%
    kr flag iconLast trade - 00:00
    FinancialsConservativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital75,423-199,42078,45754,137-96,350
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Other Operating Cash Flow
    Cash from Operating Activities75,423-199,42078,45754,137-96,350
    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-32,302181,568-104,420-58,182121,726
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash43,121-17,852-25,963-4,04525,376