021650 — Cubic Korea Cashflow Statement

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Annual cashflow statement for Cubic Korea, 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	10,508	7,532	6,529	8,264	9,701
Depreciation
Amortisation
Non-Cash Items	9,097	7,851	9,575	14,047	9,198
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-11,810	-20,800	-14,326	-17,460	-11,032
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	15,604	1,714	9,394	12,409	16,145
Capital Expenditures	-6,723	-7,616	-5,324	-7,341	-5,099
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	68.9	3,335	34	-187	-1,961
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-6,654	-4,281	-5,290	-7,528	-7,061
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,995	-9,956	-1,692	-2,955	-3,828
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,955	-12,524	2,411	1,927	5,256