004090 — Korea Petroleum Industries Co Cashflow Statement
0.000.00%
- KR₩210bn
- KR₩310bn
- KR₩679bn
- 54
- 58
- 73
- 70
Annual cashflow statement for Korea Petroleum Industries 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 | -7,677 | 6,351 | 11,252 | 10,998 | 14,757 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 22,816 | 12,331 | 8,771 | 10,440 | 6,167 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,104 | -5,743 | -29,839 | 3,915 | -21,003 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 21,493 | 17,089 | -6,164 | 29,766 | 5,374 |
Capital Expenditures | -7,780 | -3,107 | -19,133 | -12,562 | -5,958 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,901 | -4,696 | 445 | 350 | -2,442 |
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 | -4,879 | -7,802 | -18,687 | -12,212 | -8,401 |
Financing Cash Flow Items | 102 | — | -16.7 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9,877 | 309 | 13,068 | -8,504 | -2,935 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6,698 | 9,254 | -12,173 | 9,090 | -6,107 |