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.

	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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-6,795	-31,941	2,444	15,723	20,462
Depreciation
Amortisation
Non-Cash Items	17,638	59,681	17,343	20,814	22,878
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-16,412	10,803	-67,957	-41,581	-23,102
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	47,939	92,234	-2,867	40,956	70,102
Capital Expenditures	-71,778	-57,544	-61,607	-80,945	-67,053
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	16,193	8,885	-6,071	49,047	29,252
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	-55,585	-48,659	-67,678	-31,898	-37,801
Financing Cash Flow Items	—	-493	-222	-1.45	-1,073
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	14,797	-31,279	53,735	-5,052	-13,127
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,455	10,781	-13,682	3,765	19,164