017390 — Seoul City Gas Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩221bn
- -KR₩355bn
- KR₩2tn
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 | 29,464 | 131,241 | 8,541 | 17,919 | 20,527 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -16,094 | -121,206 | -14,611 | -19,952 | -27,772 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 163,019 | 9,986 | -29,168 | 54,277 | -16,987 |
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 | 211,385 | 57,059 | 2,592 | 89,738 | 12,921 |
Capital Expenditures | -39,519 | -34,026 | -26,757 | -26,393 | -31,886 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -179,197 | 52,289 | 55,795 | -53,046 | 11,144 |
Acquisition 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 | -218,716 | 18,263 | 29,038 | -79,439 | -20,742 |
Financing Cash Flow Items | -318 | 130 | -142 | 272 | 68 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11,533 | -69,786 | -12,227 | -10,633 | -11,394 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -18,380 | 5,105 | 19,329 | -755 | -20,043 |