001780 — Aluko Co Cashflow Statement

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Annual cashflow statement for Aluko 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:	ARS	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	2,444	15,723	20,462	17,665	15,878
Depreciation
Amortisation
Non-Cash Items	17,343	20,814	22,878	29,526	25,061
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-67,957	-41,581	-23,102	-54,165	-32,854
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	-2,867	40,956	70,102	43,702	56,784
Capital Expenditures	-61,607	-80,945	-67,053	-54,798	-66,639
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-6,071	49,047	29,252	-2,749	28,669
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	-67,678	-31,898	-37,801	-57,547	-37,970
Financing Cash Flow Items	-222	-1.45	-1,073	-1,636	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	53,735	-5,052	-13,127	11,394	-4,237
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-13,682	3,765	19,164	2,309	13,027