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.

	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	21,415	37,227	47,166	52,333	49,077
Depreciation
Non-Cash Items	5,211	-6,360	10,512	18,087	15,233
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-9,029	-13,926	-11,542	-26,192	-21,550
Change in Accounts Receivable
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	43,555	69,784	134,138	168,220	210,547
Capital Expenditures	-88,996	-198,139	-113,315	-256,652	-171,848
Purchase of Fixed Assets
Other Investing Cash Flow Items	-35,822	20,627	222	-2,029	-2,576
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	-124,818	-177,512	-113,094	-258,682	-174,424
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	161,991	26,908	-2,927	95,012	-2,324
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	80,711	-80,827	18,111	4,436	34,089