352480 — C&C International Co Cashflow Statement

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Annual cashflow statement for C&C International 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:	PROSPECTUS	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	9,745	-5,910	16,460	31,414	32,444
Depreciation
Amortisation
Non-Cash Items	5,179	8,903	1,475	2,866	928
Unusual Items
Other Non-Cash Items
Changes in Working Capital	551	-3,926	-14,527	-18,504	1,063
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	18,936	3,820	8,826	22,849	44,203
Capital Expenditures	-27,615	-9,866	-4,469	-19,820	-34,335
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	17,941	-33,693	38,842	-17,926	-15,549
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9,675	-43,559	34,373	-37,746	-49,884
Financing Cash Flow Items	-6,867	-3,037	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	7,721	32,497	-5,005	28,107	4,600
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	15,530	-6,416	38,906	13,348	-434