071850 — CASTEC KOREA CO Cashflow Statement

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Annual cashflow statement for CASTEC KOREA CO, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	-15,326	-6,180	-16,102	-9,414	-21,321
Depreciation
Amortisation
Non-Cash Items	363	-3,304	9,461	-554	18,389
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,103	-5,343	16,164	4,032	6,739
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,575	-1,394	21,523	5,486	15,029
Capital Expenditures	-5,983	-3,422	-3,677	-2,642	-1,944
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,840	11,407	1,260	8,723	7,130
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-4,143	7,985	-2,417	6,081	5,186
Financing Cash Flow Items	-3,177	-4,369	-9,291	-7,155	-6,709
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,061	-11,377	-14,027	-19,147	-18,433
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,029	-4,257	5,177	-3,467	1,778