138580 — BusinessOn Communication Co Cashflow Statement

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TechnologyAdventurousSmall Cap

Annual cashflow statement for BusinessOn Communication 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	ARS/A
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,411	3,039	6,252	11,782	11,654
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	2,346	2,991	3,611	1,354	5,887
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,420	-238	-1,138	-5,419	-5,758
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,040	6,853	10,525	10,004	14,450
Capital Expenditures	-1,067	-606	-1,678	-1,872	-2,631
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5,523	-26,527	-3,990	-11,178	1,080
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	4,455	-27,132	-5,668	-13,050	-1,551
Financing Cash Flow Items	—	—	-49.2	-1,601	-16,044
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	17,397	-3,234	-5,628	6,153	-15,065
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	26,892	-23,524	-753	3,088	-2,161