KX Innovation Co., Ltd. (KOSDAQ:122450)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,005.00
-280.00 (-6.53%)
Aug 1, 2025, 3:30 PM KST

VMware Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
81,79982,59717,45420,46139,19532,589
Depreciation & Amortization
54,53655,41547,81224,81023,14225,357
Loss (Gain) From Sale of Assets
-107,030-108,374511.07-152.37-12,939-4,973
Asset Writedown & Restructuring Costs
2,2302,23041.713,3501,1233,736
Loss (Gain) From Sale of Investments
-134.45-971.73-332.82-6,008-192.41
Loss (Gain) on Equity Investments
14,60415,4341,13716,073-1,163-16.11
Provision & Write-off of Bad Debts
-383.24-676.02660.39-1,460-2,057-546.28
Other Operating Activities
46,02456,04717,66110,11952,57226,739
Change in Accounts Receivable
3,5692,200-1,079-3,467-3,4334,293
Change in Inventory
2,4704,116-5,575-4,123-7,512-6,273
Change in Accounts Payable
1,375-4,6692,9862,0423,370-7,642
Change in Unearned Revenue
-46.22-23.41391.19-0.83-27.22-67.13
Change in Income Taxes
---20.11-4,592-
Change in Other Net Operating Assets
-2,7722,8491,835-7,1711,6084,053
Operating Cash Flow
96,636107,43684,78760,16887,15377,056
Operating Cash Flow Growth
-1.77%26.71%40.92%-30.96%13.10%50.85%
Capital Expenditures
-8,239-8,393-21,848-42,309-33,310-32,477
Sale of Property, Plant & Equipment
1,4241,636394.6622,7264,6504,761
Cash Acquisitions
-39,404-48,216-4,017-847.9-74,472-3,913
Divestitures
1,8374,1221,812-29,2421,018
Sale (Purchase) of Intangibles
-6,863-5,742-6,617-3,740-5,338-6,338
Investment in Securities
19,39714,72411,74833,085-142,0721,607
Other Investing Activities
13,54213,055-12,4093,062-3,0506,447
Investing Cash Flow
-3,972-17,379-29,299-37,246-220,116170.06
Short-Term Debt Issued
-15,54433,57213,04524,94946,299
Long-Term Debt Issued
-10,00014,00016,274240,32688,710
Total Debt Issued
38,80725,54447,57229,319265,275135,008
Short-Term Debt Repaid
--32,914-1,592-15,780-43,089-37,572
Long-Term Debt Repaid
--37,328-47,486-3,333-57,183-40,215
Total Debt Repaid
-88,367-70,242-49,078-19,113-100,272-77,788
Net Debt Issued (Repaid)
-49,560-44,698-1,50610,206165,00357,221
Issuance of Common Stock
33.3462.51154.811.327,600-
Repurchase of Common Stock
---2,292-7,331-77,274-23,288
Dividends Paid
-8,306-8,306-6,866---1,534
Other Financing Activities
-1,078-1,079-4,619-4,818-2,644-49,366
Financing Cash Flow
-58,911-54,020-15,128-1,94292,685-16,967
Foreign Exchange Rate Adjustments
143.9294.28.08544.82293.39-
Miscellaneous Cash Flow Adjustments
0-----0
Net Cash Flow
33,89736,13240,36821,525-39,98460,259
Free Cash Flow
88,39799,04362,93917,85953,84344,579
Free Cash Flow Growth
3.04%57.36%252.42%-66.83%20.78%86.97%
Free Cash Flow Margin
22.66%24.53%15.62%5.47%18.63%16.11%
Free Cash Flow Per Share
2104.212381.861515.66426.431177.29982.18
Cash Interest Paid
14,66916,37519,96615,51611,4016,170
Cash Income Tax Paid
22,2489,31013,54823,9369,67511,740
Levered Free Cash Flow
91,392-178,954333,720-3,75516,61741,574
Unlevered Free Cash Flow
103,724-164,713350,3746,12322,15945,593
Change in Net Working Capital
-29,202242,973-292,21621,3829,288-20,989
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.