- KR₩2tn
- KR₩4tn
- KR₩7tn
- 38
- 89
- 79
- 83
Annual cashflow statement for SK Gas, 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 | 154,119 | 265,350 | 249,266 | 257,078 | 316,291 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 34,239 | -43,726 | -193,023 | 17,519 | -43,392 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19,354 | -100,864 | -553,250 | -242,582 | 236,617 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 307,700 | 228,479 | -389,012 | 140,057 | 617,223 |
| Capital Expenditures | -117,404 | -84,044 | -200,872 | -512,578 | -576,323 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 72,633 | -406,367 | 141,408 | 455,871 | 56,088 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44,771 | -490,410 | -59,464 | -56,708 | -520,234 |
| Financing Cash Flow Items | -79,117 | -37,151 | -37,918 | -51,716 | -67,247 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -212,282 | 257,734 | 478,563 | 146,284 | -8,764 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 55,441 | -13,671 | 40,633 | 242,101 | 88,960 |