017040 — Kwang Myung Electric Co Cashflow Statement
0.000.00%
- KR₩94bn
- KR₩68bn
- KR₩161bn
Annual cashflow statement for Kwang Myung Electric 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 | 7,118 | 4,530 | 5,859 | 6,419 | 10,638 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,962 | 2,176 | -1,215 | -97.7 | -5,574 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 8,487 | -3,059 | -8,808 | -8,519 | -22,790 |
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 | 20,496 | 5,270 | -2,536 | -922 | -16,445 |
Capital Expenditures | -2,402 | -6,107 | -1,235 | -6,621 | -12,892 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -22,102 | 3,519 | 10,640 | -4,534 | 55,159 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -24,505 | -2,589 | 9,405 | -11,155 | 42,267 |
Financing Cash Flow Items | — | — | -20 | -102 | -264 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,510 | 329 | -6,882 | -5,579 | 1,465 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,526 | 2,751 | 356 | -17,586 | 27,286 |