117580 — Daesung Energy Co Cashflow Statement

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Annual cashflow statement for Daesung Energy 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	14,131	11,913	-755	14,937	17,261
Depreciation
Amortisation
Non-Cash Items	12,731	3,956	1,100	1,827	1,207
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-15,435	13,540	26,117	-23,892	-1,111
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	35,591	54,743	53,041	20,153	45,383
Capital Expenditures	-39,703	-36,590	-39,327	-28,123	-31,820
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,048	135	4,442	11,958	-9,664
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-35,655	-36,455	-34,885	-16,165	-41,484
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,387	-15,909	-18,291	10,320	-19,795
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,323	2,379	-135	14,309	-15,347