066790 — Korea Cable TV Chung Buk System Co Cashflow Statement
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Last trade - 00:00- KR₩115bn
- KR₩94bn
- KR₩19bn
Annual cashflow statement for Korea Cable TV Chung Buk System 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 | — | — | 1,188 | 734 | 2,534 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | — | -845 | 956 | -930 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,733 | 564 | -3,113 | -837 | -625 |
| Change in Accounts Receivable | |||||
| 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 | 1,869 | 5,313 | 1,625 | 4,568 | 4,229 |
| Capital Expenditures | -1,567 | -2,025 | -2,150 | -2,249 | -2,655 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 93.8 | 450 | -4,064 | -2,608 | -739 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,473 | -1,575 | -6,214 | -4,856 | -3,394 |
| Financing Cash Flow Items | — | — | 9.4 | -0.42 | -0.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -774 | 4,283 | -619 | -664 | -101 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -378 | 8,021 | -5,208 | -953 | 734 |