452190 — HBL Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩114bn
- KR₩104bn
- KR₩23bn
Annual cashflow statement for HBL, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1,890 | 2,080 | -5,571 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 206 | 1,013 | 7,325 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -33.9 | -5,418 | -484 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 2,481 | -1,848 | 1,803 |
| Capital Expenditures | -1,786 | -1,409 | -798 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 236 | -2,431 | 1,013 |
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1,550 | -3,840 | 215 |
| Financing Cash Flow Items | — | — | -37.2 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1,149 | 1,868 | -2,132 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2,115 | -3,820 | -113 |