214310 — SL Energy Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩2bn
- KR₩19bn
- KR₩35bn
Annual cashflow statement for SL Energy 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 | -23,449 | -202 | -5,044 | -16,587 | -41,570 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 20,109 | -1,656 | 3,284 | 15,715 | 35,544 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 433 | -4,572 | -2,155 | -17,431 | 1,179 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,469 | -2,986 | -835 | -17,463 | -3,930 |
| Capital Expenditures | -3,642 | -4,571 | -12,987 | -30,334 | -140 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9,700 | -7,456 | 940 | 3,467 | 7,588 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13,342 | -12,027 | -12,047 | -26,867 | 7,448 |
| Financing Cash Flow Items | — | 114 | 131 | -563 | -327 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 140 | 15,317 | 12,217 | 50,977 | -8,030 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10,736 | 299 | -667 | 6,646 | -4,517 |