088980 — Macquarie Korea Infrastructure Fund Cashflow Statement
0.000.00%
- KR₩5tn
- KR₩6tn
- KR₩396bn
- 38
- 49
- 70
- 53
Annual cashflow statement for Macquarie Korea Infrastructure Fund, 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 |
Changes in Working Capital | 313,549 | 75,423 | -199,420 | 78,457 | 54,137 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 313,549 | 75,423 | -199,420 | 78,457 | 54,137 |
Financing Cash Flow Items | -10,716 | -7,709 | -10,582 | -11,993 | -20,724 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -304,417 | -32,302 | 181,568 | -104,420 | -58,182 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9,132 | 43,121 | -17,852 | -25,963 | -4,045 |