085620 — Mirae Asset Life Insurance Co Cashflow Statement
0.000.00%
- KR₩714bn
- KR₩362bn
- KR₩1tn
- 29
- 67
- 88
- 70
Annual cashflow statement for Mirae Asset Life Insurance Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | 109,502 | 79,767 | 79,085 | 124,815 | 117,205 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -494,447 | -316,524 | -388,552 | -944,651 | -233,851 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 697,702 | 105,673 | 362,119 | 112,891 | -907,525 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Change in Reinsurance Receivable | |||||
Cash from Operating Activities | 375,268 | -79,612 | 100,480 | -671,560 | -990,645 |
Capital Expenditures | -4,762 | -7,915 | -8,767 | -17,382 | -11,396 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -271,541 | 57,127 | -35,565 | 616,823 | 1,786,731 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Cash from Investing Activities | -276,303 | 49,212 | -44,332 | 599,442 | 1,775,336 |
Financing Cash Flow Items | 4,331 | -15,112 | -79,259 | 5.73 | -24,582 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -47,310 | -83,906 | -135,620 | 472,245 | -486,400 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 51,655 | -114,306 | -79,473 | 400,127 | 298,291 |