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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	47,166	52,333	49,077	36,781	1,510
Depreciation
Non-Cash Items	10,512	18,087	15,233	5,853	2,994
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-11,542	-26,192	-21,550	-12,163	-24,434
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	134,138	168,220	210,547	219,237	147,218
Capital Expenditures	-113,315	-256,652	-171,848	-183,232	-22,781
Purchase of Fixed Assets
Other Investing Cash Flow Items	222	-2,029	-2,576	10,843	16,489
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	-113,094	-258,682	-174,424	-172,389	-6,291
Financing Cash Flow Items	—	—	—	-7.58	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,927	95,012	-2,324	-60,825	-96,222
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	18,111	4,436	34,089	-13,975	44,554