058610 — SPG Co Cashflow Statement
0.000.00%
- KR₩556bn
- KR₩587bn
- KR₩394bn
- 68
- 23
- 17
- 25
Annual cashflow statement for SPG Co, 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 | 6,802 | 14,081 | 22,918 | 19,683 | 10,995 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 9,071 | 7,654 | 4,534 | 11,042 | 7,342 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -14,079 | -13,139 | -49,134 | -15,659 | 9,772 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8,249 | 14,763 | -15,629 | 22,297 | 34,926 |
Capital Expenditures | -4,658 | -5,164 | -7,069 | -5,956 | -5,270 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 29 | -4,622 | 535 | 13.9 | -1,333 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,629 | -9,786 | -6,534 | -5,942 | -6,604 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,651 | -7,640 | 27,434 | -12,184 | -17,690 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 17.8 | -2,652 | 5,605 | 3,510 | 10,514 |