222040 — Cosmax NBT Cashflow Statement

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Annual cashflow statement for Cosmax NBT, 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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-17,723	-11,693	-5,341	-12,915	-5,829
Depreciation
Amortisation
Non-Cash Items	12,004	19,867	16,168	29,101	21,073
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-20,690	2,588	-34,597	-18,387	-12,007
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	-13,475	25,509	-8,190	13,612	16,780
Capital Expenditures	-20,600	-6,160	-4,746	-6,006	-17,383
Purchase of Fixed Assets
Other Investing Cash Flow Items	3,142	-71	1,304	4,723	4,201
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	-17,458	-6,231	-3,442	-1,283	-13,183
Financing Cash Flow Items	—	—	—	-146	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	41,247	16,744	394	-5,584	-8,187
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10,985	37,287	-10,169	7,403	-4,377