298690 — Air Busan Co Cashflow Statement

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Annual cashflow statement for Air Busan Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	-265,961	-150,401	104,145	2,418	-22,083
Depreciation
Amortisation
Non-Cash Items	77,372	72,972	66,052	149,298	36,231
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-28,424	57,851	-21,255	-16,039	-67,576
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-69,056	113,031	281,758	289,187	107,057
Capital Expenditures	-82,714	-36,288	-84,996	-126,473	-153,103
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-44,187	47,351	-154,763	67,164	60,469
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-126,902	11,063	-239,759	-59,308	-92,634
Financing Cash Flow Items	53,611	-33,698	-75,938	-91,025	1,478
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	152,905	31,936	-167,788	-159,513	-28,561
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-42,682	156,728	-125,905	71,549	-14,726