060570 — Dream Us Co Cashflow Statement

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Annual cashflow statement for Dream Us Co, 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	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-23,068	-16,103	27,270	-2,902	-17,773
Depreciation
Amortisation
Non-Cash Items	11,575	22,592	-31,686	319	18,312
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	16,845	-11,950	17,723	-30,531	24,844
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	15,223	2,393	21,438	-26,350	31,955
Capital Expenditures	-3,004	-3,951	-3,530	-3,266	-3,634
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	533	-32,901	-1,415	-34,267	908
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-2,471	-36,852	-4,946	-37,533	-2,726
Financing Cash Flow Items	—	—	—	-21.5	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,329	68,110	-2,971	-2,863	-2,922
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,370	34,747	13,074	-67,132	27,820