131970 — Doosan Tesna Cashflow Statement

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Annual cashflow statement for Doosan Tesna, 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	37,227	47,166	52,333	49,077	36,781
Depreciation
Non-Cash Items	-6,360	10,512	18,087	15,233	5,853
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-13,926	-11,542	-26,192	-21,550	-12,163
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	69,784	134,138	168,220	210,547	219,237
Capital Expenditures	-198,139	-113,315	-256,652	-171,848	-183,232
Purchase of Fixed Assets
Other Investing Cash Flow Items	20,627	222	-2,029	-2,576	10,843
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-177,512	-113,094	-258,682	-174,424	-172,389
Financing Cash Flow Items	—	—	—	—	-7.58
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	26,908	-2,927	95,012	-2,324	-60,825
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-80,827	18,111	4,436	34,089	-13,975