083930 — Avaco Co Cashflow Statement

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Annual cashflow statement for Avaco 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	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	19,588	14,527	12,537	18,106	4,257
Depreciation
Amortisation
Non-Cash Items	8,979	13,003	5,762	7,225	5,020
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,064	28,245	-21,138	-33,550	7,033
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	31,845	57,436	-1,148	-6,200	18,168
Capital Expenditures	-538	-656	-2,968	-1,314	-24,061
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-10,244	-1,240	-26,861	3,739	16,376
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-10,783	-1,897	-29,829	2,425	-7,684
Financing Cash Flow Items	264	86	126	-14.2	538
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-12,988	-157	-9,794	-5,299	16,780
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,126	52,804	-40,672	-10,029	27,121