- KR₩129bn
- KR₩88bn
- KR₩332bn
- 54
- 76
- 46
- 65
Annual cashflow statement for UIL 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,230 | -10,920 | -16,413 | 6,832 | 11,316 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6,095 | -2,294 | 12,902 | 6,073 | 3,214 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,201 | -5,547 | -6,735 | -14,062 | -3,262 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| 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 | 24,298 | -5,372 | 1,661 | 10,370 | 22,110 |
| Capital Expenditures | -22,856 | -9,944 | -1,933 | -8,193 | -16,160 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,217 | 7,357 | -14,258 | -6,504 | 1,012 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19,640 | -2,587 | -16,190 | -14,697 | -15,148 |
| Financing Cash Flow Items | -18 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,576 | 12,813 | 1,810 | -3,613 | -5,395 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,858 | 5,368 | -12,714 | -8,825 | 1,638 |