- KR₩132bn
- KR₩122bn
- KR₩340bn
- 58
- 81
- 47
- 71
Annual cashflow statement for mPlus, 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 | 2,007 | 5,850 | -8,072 | -15,229 | 20,004 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12,577 | 17,941 | 9,396 | 18,693 | 28,749 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31,250 | -18,668 | -16,298 | -41,676 | 57,400 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15,633 | 6,664 | -13,242 | -36,048 | 110,579 |
| Capital Expenditures | -11,360 | -4,210 | -1,526 | -2,471 | -11,287 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9,408 | -533 | -1,190 | -8,872 | -10,073 |
| 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 | -1,951 | -4,743 | -2,716 | -11,344 | -21,360 |
| Financing Cash Flow Items | — | -29.3 | -1.75 | -8.24 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,343 | -2,494 | 17,570 | 54,503 | -25,221 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8,242 | -570 | 1,612 | 6,595 | 63,663 |