017390 — Seoul City Gas Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩245bn
- -KR₩342bn
- KR₩2tn
Annual cashflow statement for Seoul City Gas 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 | 8,541 | 17,919 | 20,527 | 34,322 | 30,985 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -14,611 | -19,952 | -27,772 | -44,040 | -17,258 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29,168 | 54,277 | -16,987 | -3,196 | 31,442 |
| 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 Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,592 | 89,738 | 12,921 | 23,929 | 82,719 |
| Capital Expenditures | -26,757 | -26,393 | -31,886 | -33,651 | -43,796 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 55,795 | -53,046 | 11,144 | 45,346 | -39,922 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 29,038 | -79,439 | -20,742 | 11,695 | -83,718 |
| Financing Cash Flow Items | -142 | 272 | 68 | -3,197 | 341 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12,227 | -10,633 | -11,394 | -16,335 | -13,817 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19,329 | -755 | -20,043 | 18,878 | -14,886 |