264900 — Crown Confectionery Co Cashflow Statement

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Annual cashflow statement for Crown Confectionery 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:	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	16,206	13,098	27,057	23,454	16,776
Depreciation
Amortisation
Non-Cash Items	13,742	9,104	-3,236	11,055	17,430
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-7,749	395	-11,012	-27,293	-13,813
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	34,495	34,484	24,553	19,892	33,570
Capital Expenditures	-11,425	-7,246	-7,144	-57,365	-17,831
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	7,776	14,455	24,095	23,930	-1,173
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,649	7,209	16,951	-33,435	-19,004
Financing Cash Flow Items	-2,030	-1,440	-864	-254	-1,092
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-21,869	-29,469	-40,100	-9,131	-6,556
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,971	12,224	1,403	-22,675	8,036