050110 — CammSys Cashflow Statement

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Annual cashflow statement for CammSys, 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	4,200	-10,245	-22,595	7,650	-14,108
Depreciation
Amortisation
Non-Cash Items	8,180	20,341	4,824	14,348	3,656
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	194	-49,838	8,307	-13,391	21,956
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	32,454	-18,215	8,220	26,238	27,207
Capital Expenditures	-52,792	-6,671	-9,657	-12,674	-5,608
Purchase of Fixed Assets
Other Investing Cash Flow Items	8,228	-5,379	-25,002	22,880	-26,687
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-44,564	-12,050	-34,659	10,206	-32,295
Financing Cash Flow Items	-37.3	-30.3	1,182	-24.4	-34,350
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	23,458	32,797	-3,121	-6,972	-29,495
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11,630	1,223	-28,578	32,008	-33,779