131180 — Dilli Illustrate Cashflow Statement

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Annual cashflow statement for Dilli Illustrate, 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	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,092	-561	3,046	2,621	688
Depreciation
Amortisation
Non-Cash Items	1,394	1,664	-272	437	-805
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,906	1,724	557	-2,594	1,561
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	6,048	3,617	4,126	1,286	2,319
Capital Expenditures	-7,447	-389	-4,153	-1,550	-719
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	8.93	-1,570	-5,534	-977	1,994
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7,438	-1,959	-9,687	-2,527	1,275
Financing Cash Flow Items	1,173	1,170	415	55	-260
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	550	-1,290	3,256	-1,164	-3,472
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-943	-164	-2,307	-2,619	91.4