003160 — DI Cashflow Statement

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Annual cashflow statement for DI, 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	—	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5,742	15,097	15,165	1,961	2,771
Depreciation
Amortisation
Non-Cash Items	820	7,983	10,099	8,196	2,670
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,327	-37,667	-15,776	-788	-25,789
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
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	10,725	-7,902	16,215	14,796	-14,637
Capital Expenditures	-13,831	-4,607	-6,778	-3,453	-7,170
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	11,402	7,450	-11,159	343	-1,036
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-2,429	2,843	-17,937	-3,110	-8,205
Financing Cash Flow Items	—	—	—	-550	-55
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,522	-4,523	11,708	-529	18,515
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,774	-9,582	9,987	11,156	-4,326