125210 — Amogreentech Co Cashflow Statement

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Annual cashflow statement for Amogreentech 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	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,717	1,093	2,685	11,415	13,021
Depreciation
Amortisation
Non-Cash Items	2,850	2,343	3,015	3,108	3,882
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-10,820	-3,712	-10,925	-8,172	-15,463
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2,998	4,305	537	12,856	8,440
Capital Expenditures	-11,485	-6,364	-16,416	-29,149	-9,030
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-10,051	2,319	5,073	-3,418	-3,863
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-21,536	-4,045	-11,343	-32,567	-12,893
Financing Cash Flow Items	33,076	205	901	837	0
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	27,167	11,077	5,133	15,897	8,903
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,593	11,153	-5,500	-3,872	4,515