066790 — Korea Cable TV Chung Buk System Co Cashflow Statement
0.000.00%
- 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 |