282330 — BGF Retail Co Cashflow Statement

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Consumer DefensivesBalancedMid CapSuper Stock

Annual cashflow statement for BGF Retail 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:	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	147,643	193,539	195,845	195,218	195,263
Depreciation
Amortisation
Non-Cash Items	66,764	77,203	71,996	77,418	82,600
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-58,619	-61,304	-98,306	-19,331	-42,011
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	538,148	630,425	647,081	768,788	770,786
Capital Expenditures	-204,817	-277,337	-268,837	-254,211	-272,076
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-34,272	178,857	24,700	-91,820	473
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-239,089	-98,480	-244,137	-346,031	-271,604
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-268,623	-317,633	-369,215	-400,282	-409,416
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	30,431	214,153	33,698	22,485	89,264