100840 — SNTEnergy Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩211bn
- KR₩165bn
- KR₩322bn
- 55
- 67
- 43
- 58
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | 15,452 | 9,788 | 12,503 | 18,805 | 22,728 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8,936 | 14,553 | 8,294 | -6,226 | 3,083 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -66,712 | 43,620 | 6,712 | 13,524 | -28,231 |
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 | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -40,065 | 70,341 | 29,860 | 28,910 | 3,280 |
Capital Expenditures | -2,368 | -1,687 | -1,426 | -5,527 | -2,146 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 7,085 | 762 | -11.1 | -55,009 | 8,959 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 4,716 | -925 | -1,437 | -60,536 | 6,813 |
Financing Cash Flow Items | -2,935 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,125 | -18,613 | -9,635 | 44,406 | -36,066 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -38,536 | 46,761 | 20,863 | 9,052 | -27,285 |