002760 — Bolak Co Cashflow Statement

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Annual cashflow statement for Bolak 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	649	395	1,695	3,069	858
Depreciation
Amortisation
Non-Cash Items	586	355	881	857	253
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,722	-760	-3,439	-3,360	-1,479
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	1,463	2,030	1,178	2,548	1,523
Capital Expenditures	-2,467	-1,835	-629	-650	-569
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-352	-42.5	-490	-266	678
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,818	-1,877	-1,119	-915	109
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	478	-590	-371	-383	-1,498
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-877	-437	-312	1,250	133