192400 — Cuckoo Holdings Co Cashflow Statement

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Annual cashflow statement for Cuckoo 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	103,813	137,059	175,144	143,238	148,835
Depreciation
Amortisation
Non-Cash Items	-28,276	-30,073	-64,844	-50,119	-58,283
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-39,602	-18,707	-29,302	-68,506	1,729
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	39,181	91,816	85,662	30,777	100,448
Capital Expenditures	-9,167	-2,965	-26,095	-9,586	-25,584
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-25,739	-51,162	-24,281	89,610	-56,769
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-34,907	-54,127	-50,377	80,023	-82,353
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-19,104	-19,650	-21,354	-22,724	-27,401
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-14,751	17,580	14,311	87,765	-9,384