340570 — T&L Co Cashflow Statement
0.000.00%
- KR₩610bn
- KR₩564bn
- KR₩115bn
- 79
- 22
- 97
- 79
Annual cashflow statement for T&L 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: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 7,286 | 10,042 | 19,585 | 21,118 | 27,439 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,789 | 2,228 | 4,219 | 4,708 | 5,329 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,252 | -4,167 | -6,488 | -12,519 | -2,974 |
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 Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7,834 | 9,344 | 19,006 | 15,407 | 32,591 |
Capital Expenditures | -4,280 | -3,439 | -16,015 | -16,005 | -14,902 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 506 | -21,219 | 693 | 10,011 | -15,198 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,773 | -24,658 | -15,322 | -5,994 | -30,100 |
Financing Cash Flow Items | -909 | 18.8 | -46.1 | 86.1 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,918 | 25,257 | -1,803 | -5,144 | -3,690 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,128 | 9,737 | 1,994 | 3,953 | -1,308 |