277070 — Lindeman Asia Investment Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩70bn
- KR₩60bn
- KR₩10bn
- 60
- 34
- 20
- 27
Annual cashflow statement for Lindeman Asia Investment, 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 | 4,222 | 5,078 | 5,290 | 3,495 | 3,677 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -591 | -1,462 | 679 | 30.5 | -2,710 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,434 | -8,428 | 1,318 | -4,601 | 7,698 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4,661 | -4,668 | 7,433 | -924 | 8,785 |
| Capital Expenditures | -926 | -1.69 | -203 | -1.1 | -12.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.5 | 73 | -200 | 276 | 2,020 |
| Sale 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 | -932 | 71.3 | -403 | 275 | 2,008 |
| Financing Cash Flow Items | 5,246 | 8,540 | -9,150 | 1,830 | -3,050 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,732 | 6,944 | -10,921 | -213 | -4,959 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -860 | 2,347 | -3,891 | -863 | 5,834 |