051600 — KEPCO Plant Service & Engineering Co Cashflow Statement
0.000.00%
- KR₩2tn
- KR₩1tn
- KR₩2tn
- 71
- 67
- 97
- 95
Annual cashflow statement for KEPCO Plant Service & Engineering 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 | 153,331 | 87,058 | 98,680 | 100,182 | 162,677 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 138,071 | 185,647 | 183,853 | 179,062 | 167,349 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -174,970 | -243,461 | -192,756 | -245,876 | -420,444 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 160,263 | 72,261 | 134,296 | 80,973 | -38,522 |
Capital Expenditures | -31,628 | -52,077 | -32,842 | -40,327 | -43,847 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -57,032 | 79,124 | -6,936 | 67,613 | 74,128 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -88,661 | 27,047 | -39,778 | 27,286 | 30,281 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -83,798 | -90,152 | -55,904 | -59,721 | -65,251 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -12,195 | 9,156 | 38,614 | 48,538 | -73,492 |