094820 — Iljin Power Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩179bn
- KR₩118bn
- KR₩191bn
- 89
- 63
- 29
- 68
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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 11,769 | 10,658 | 15,323 | 15,675 | 9,580 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 6,088 | 5,483 | 8,746 | 7,171 | 8,992 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,605 | 10,736 | -4,735 | -11,761 | -10,943 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 18,606 | 29,368 | 21,847 | 13,701 | 10,311 |
Capital Expenditures | -1,447 | -3,713 | -5,829 | -4,033 | -18,043 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 48.6 | -380 | -11,857 | -4,211 | -632 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,398 | -4,093 | -17,686 | -8,244 | -18,675 |
Financing Cash Flow Items | — | -10 | 59 | 105 | 130 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7,542 | -4,904 | -2,471 | -5,577 | -5,569 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9,665 | 20,378 | 1,691 | -119 | -13,912 |