045340 — Total Soft Bank Cashflow Statement
0.000.00%
- KR₩46bn
- KR₩28bn
- KR₩16bn
- 74
- 58
- 43
- 63
Annual cashflow statement for Total Soft Bank, 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 | 2,577 | 2,225 | 3,015 | 2,642 | 3,779 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -2,345 | 409 | 156 | 163 | 1.42 |
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -205 | 1,117 | -279 | -43.8 | -787 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
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 | 558 | 4,126 | 3,262 | 3,076 | 3,301 |
Capital Expenditures | -219 | -329 | -181 | -127 | -284 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,092 | -2,711 | 502 | -3,361 | -4,143 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1,873 | -3,040 | 321 | -3,488 | -4,427 |
Financing Cash Flow Items | -41.3 | 167 | 239 | 110 | 235 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -751 | -633 | -561 | -690 | 29.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,788 | 61.6 | 3,259 | -1,134 | -1,090 |