282330 — BGF Retail Co Cashflow Statement

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Consumer DefensivesBalancedMid CapNeutral

Annual cashflow statement for BGF Retail Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	122,711	147,643	193,539	195,845	195,218
Depreciation
Amortisation
Non-Cash Items	50,619	66,764	77,203	71,996	77,418
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-18,699	-58,619	-61,304	-98,306	-19,331
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	507,341	538,148	630,425	647,081	768,788
Capital Expenditures	-196,374	-204,817	-277,337	-268,837	-254,211
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-69,987	-34,272	178,857	24,700	-91,820
Acquisition 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	-266,361	-239,089	-98,480	-244,137	-346,031
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-245,001	-268,623	-317,633	-369,215	-400,282
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,037	30,431	214,153	33,698	22,485