282720 — Kumyang Green Power Co Cashflow Statement
0.000.00%
- KR₩152bn
- KR₩141bn
- KR₩239bn
- 14
- 45
- 31
- 16
Annual cashflow statement for Kumyang Green Power Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | 1,936 | 7,550 | 19,501 |
Depreciation | |||
Amortisation | |||
Non-Cash Items | 5,034 | 5,453 | -11,046 |
Unusual Items | |||
Equity in Net Earnings/Losses | |||
Other Non-Cash Items | |||
Changes in Working Capital | -9,113 | -6,965 | -10,817 |
Change in Accounts Receivable | |||
Change in Other Assets | |||
Change in Accounts Payable | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -701 | 7,454 | -421 |
Capital Expenditures | -613 | -3,143 | -2,093 |
Purchase of Fixed Assets | |||
Purchase / Acquisition of Intangibles | |||
Other Investing Cash Flow Items | 1,652 | 1,243 | -7,485 |
Acquisition of Business | |||
Sale of Fixed Assets | |||
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | 1,040 | -1,901 | -9,578 |
Financing Cash Flow Items | -1,076 | — | -1,109 |
Other Financing Cash Flow | |||
Total Cash Dividends Paid | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | -1,397 | -2,552 | 24,198 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -1,629 | 3,058 | 14,172 |