053210 — KT Skylife Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩252bn
- KR₩294bn
- KR₩1tn
- 59
- 84
- 14
- 52
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 | 56,008 | 58,190 | 62,309 | 23,086 | -113,745 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 34,506 | 43,166 | 31,986 | 61,217 | 153,302 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -32,865 | -26,024 | -82,479 | -35,197 | -8,622 |
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 | 152,549 | 160,172 | 102,944 | 176,406 | 207,208 |
Capital Expenditures | -65,367 | -65,430 | -80,505 | -110,100 | -145,712 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -36,227 | -39,108 | -271,611 | 31,172 | 20,370 |
Acquisition 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 | -101,594 | -104,538 | -352,116 | -78,928 | -125,343 |
Financing Cash Flow Items | — | — | -15.5 | — | 18,562 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -18,833 | -19,650 | 230,010 | -79,455 | -50,811 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 32,121 | 35,984 | -19,162 | 18,023 | 31,054 |