005740 — CrownHaitai Holdings Co Cashflow Statement

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Annual cashflow statement for CrownHaitai Holdings Co, 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	-22,509	40,340	11,185	23,752	41,313
Depreciation
Amortisation
Non-Cash Items	72,167	30,754	25,590	21,375	42,631
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,135	-47,913	16,942	-49,504	-51,931
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	98,713	76,122	96,826	43,295	79,920
Capital Expenditures	-51,407	-41,582	-67,457	-65,510	-85,632
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	13.7	106,835	31,317	37,636	27,701
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-51,393	65,253	-36,139	-27,875	-57,931
Financing Cash Flow Items	-14,937	-15,986	-12,181	-10,974	-14,835
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-58,838	-134,077	-50,956	-16,958	-41,868
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-11,505	7,318	9,731	-1,535	-19,830