383220 — F&F Co Cashflow Statement

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Consumer CyclicalsAdventurousMid CapContrarian

Annual cashflow statement for F&F Co, 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
Period Length:	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Interim Report	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Net Income/Starting Line	231,926	442,665	425,018	355,960
Depreciation
Amortisation
Non-Cash Items	102,944	90,226	131,634	101,247
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-71,698	-269,141	-153,449	-159,541
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	291,504	344,072	477,024	398,841
Capital Expenditures	-17,230	-29,660	-73,974	-498,939
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-550,286	-116,183	-26,324	45,995
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-567,516	-145,844	-100,298	-452,945
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	158,384	-108,941	-261,290	-44,916
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-114,540	87,416	118,009	-100,157