026150 — Tuksu Engineering & Construction Cashflow Statement
0.000.00%
- KR₩123bn
- KR₩153bn
- KR₩233bn
Annual cashflow statement for Tuksu Engineering & Construction, 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 | 785 | 2,387 | -6,812 | 1,750 | -2,274 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4,579 | 6,480 | 11,252 | 5,735 | 7,940 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 7,997 | 10,926 | -15,522 | -1,176 | 11,742 |
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 | 17,944 | 25,675 | -4,130 | 15,259 | 26,078 |
Capital Expenditures | -11,915 | -3,412 | -17,700 | -2,728 | -21,970 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -723 | -32,218 | 28,557 | -8,046 | 2,949 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -12,638 | -35,629 | 10,857 | -10,773 | -19,021 |
Financing Cash Flow Items | -571 | -1,005 | -686 | -761 | -960 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7,778 | -7,444 | 7,120 | -1,461 | -2,838 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 13,084 | -17,398 | 13,847 | 3,024 | 4,220 |