001780 — Aluko Co Cashflow Statement

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Basic MaterialsSpeculativeSmall CapValue Trap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	ARS	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	-31,941	2,444	15,723	20,462	17,665
Depreciation
Amortisation
Non-Cash Items	59,681	17,343	20,814	22,878	29,526
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	10,803	-67,957	-41,581	-23,102	-54,165
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	92,234	-2,867	40,956	70,102	43,702
Capital Expenditures	-57,544	-61,607	-80,945	-67,053	-54,798
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	8,885	-6,071	49,047	29,252	-2,749
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-48,659	-67,678	-31,898	-37,801	-57,547
Financing Cash Flow Items	-493	-222	-1.45	-1,073	-1,636
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-31,279	53,735	-5,052	-13,127	11,394
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10,781	-13,682	3,765	19,164	2,309