290740 — Actro Co Cashflow Statement

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Annual cashflow statement for Actro 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	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	14,595	2,062	2,871	-9,330	5,746
Depreciation
Amortisation
Non-Cash Items	2,323	500	-982	6,386	1,663
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-469	-10,295	5,768	-1,626	11,025
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	22,921	1,466	13,243	3,365	24,924
Capital Expenditures	-14,103	-10,935	-9,365	-7,914	-9,603
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-25,838	1,575	15,943	13,670	-573
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-39,941	-9,360	6,578	5,756	-10,176
Financing Cash Flow Items	-14.6	-0.561	0	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,981	-2,956	-6,102	-2,079	-1,101
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-19,788	-10,900	14,235	7,293	13,160