031980 — PSK Holdings Cashflow Statement
0.000.00%
- KR₩1tn
- KR₩1tn
- KR₩95bn
- 68
- 17
- 92
- 65
Annual cashflow statement for PSK Holdings, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2019 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 | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 12,617 | 59,202 | 46,617 | 40,758 | 42,696 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -3,985 | -59,195 | -22,099 | -21,441 | -14,398 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,806 | 4,977 | -668 | -4,869 | -487 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12,106 | 9,834 | 28,477 | 19,109 | 32,458 |
Capital Expenditures | -73.6 | -5,036 | -5,659 | -10,860 | -17,819 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -10,062 | 18,180 | -11,400 | -6,582 | 2,783 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10,135 | 13,144 | -17,059 | -17,442 | -15,036 |
Financing Cash Flow Items | — | 300 | 152 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,083 | 9,866 | 5,293 | -10,130 | 23,482 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,222 | 32,512 | 18,440 | -7,081 | 41,251 |