064480 — BRIDGETEC Cashflow Statement

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Annual cashflow statement for BRIDGETEC, 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	-3,174	866	2,819	3,381	3,574
Depreciation
Amortisation
Non-Cash Items	-362	704	627	665	711
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-984	292	5,152	-1,167	6,781
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	-2,020	4,501	10,706	4,888	13,183
Capital Expenditures	-1,179	-1,531	-1,870	-1,793	-1,629
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,128	-243	-3,692	-1,865	-555
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,306	-1,775	-5,562	-3,659	-2,184
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,788	-2,393	-1,769	-1,763	-2,609
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7,115	333	3,375	-534	8,390