INCAR FINANCIAL SERVICE Co., Ltd. (KOSDAQ:211050)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,270
-140 (-1.13%)
At close: Aug 8, 2025, 3:30 PM KST

DISH Network 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
65,11562,02629,50920,78816,39611,288
Depreciation & Amortization
13,90013,40712,33011,0098,7257,867
Loss (Gain) From Sale of Assets
103.24102.48124.8353.4462.3136.77
Loss (Gain) From Sale of Investments
-550.16-510.78-519.74778.89--5.17
Provision & Write-off of Bad Debts
1,2071,1851,62127.13638.3912.05
Other Operating Activities
15,28117,54511,8075,9974,5921,905
Change in Income Taxes
-68.01-67.51-175.528.42-30.5-
Change in Other Net Operating Assets
-13,373-18,090-46,000-39,547-30,932-14,439
Operating Cash Flow
81,61775,5988,697-884.91-549.57,664
Operating Cash Flow Growth
153.60%769.28%----
Capital Expenditures
-1,309-1,169-459.07-833.27-1,284-566.73
Sale of Property, Plant & Equipment
--16.7356.83-0.91
Cash Acquisitions
-2,015-2,102----
Divestitures
1.911.9119.21---
Sale (Purchase) of Intangibles
-421.75-577.68-1,617-481.27-310.52295.97
Investment in Securities
-47,288-43,163-26,030-243.0915,803-10,793
Other Investing Activities
-1,639-737.01-2,598-1,546-2,084-552.41
Investing Cash Flow
-51,322-45,887-28,671-2,9498,939-12,043
Short-Term Debt Issued
---15,0001,00015,300
Long-Term Debt Issued
--49,318---
Total Debt Issued
100-49,31815,0001,00015,300
Short-Term Debt Repaid
--6,537-14,800-13,250-500-1,000
Long-Term Debt Repaid
--12,138-11,186-9,899-7,615-7,308
Total Debt Repaid
-23,522-18,675-25,986-23,149-8,115-8,308
Net Debt Issued (Repaid)
-23,422-18,67523,332-8,149-7,1156,992
Issuance of Common Stock
---11,144--
Repurchase of Common Stock
-3,113-6,920-3,090---
Dividends Paid
-3,522-3,522-3,083---
Other Financing Activities
----0--
Financing Cash Flow
-30,056-29,11617,1592,995-7,1156,992
Miscellaneous Cash Flow Adjustments
----0-0-
Net Cash Flow
238.87594.46-2,815-839.431,2752,613
Free Cash Flow
80,30774,4298,238-1,718-1,8347,097
Free Cash Flow Growth
152.79%803.54%----
Free Cash Flow Margin
9.16%8.94%1.48%-0.43%-0.58%2.36%
Free Cash Flow Per Share
1640.451511.63160.62-33.92-40.80157.93
Cash Interest Paid
7,3888,1117,671616.32451.28325.5
Cash Income Tax Paid
3,8511,2264.3-582.271,790
Levered Free Cash Flow
81,16189,12010,381-1,535-3,722-
Unlevered Free Cash Flow
86,30794,80115,923-742.34-3,188-
Change in Net Working Capital
-18,555-29,22323,44227,62123,527-
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.