046310 — BG T&A Co Cashflow Statement

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Annual cashflow statement for BG T&A 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	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8,813	-762	9,812	11,264	18,683
Depreciation
Amortisation
Non-Cash Items	11,695	7,290	4,961	7,090	964
Unusual Items
Other Non-Cash Items
Changes in Working Capital	16,394	-16,069	-15,309	-9,839	-8,011
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	40,131	-7,038	1,706	10,676	13,726
Capital Expenditures	-3,199	-1,036	-1,515	-715	-2,653
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-11,752	-4,139	-5,942	-11,459	-11,116
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-14,951	-5,175	-7,458	-12,173	-13,769
Financing Cash Flow Items	200	216	-9.2	0.126	17.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,203	3,604	-5,228	8,348	-2,364
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	21,368	-8,738	-11,109	6,958	-2,639