005860 — Hanil Feed Co Cashflow Statement

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Annual cashflow statement for Hanil Feed 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	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	2,317	7,361	-14,084	115,269	3,667
Depreciation
Amortisation
Non-Cash Items	4,290	6,298	1,973	-83,653	504
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	6,277	-27,945	-10,240	-27,607	5,006
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
Other Operating Cash Flow
Cash from Operating Activities	15,431	-11,911	-19,836	6,874	12,063
Capital Expenditures	-2,882	-1,836	-4,432	-38,288	-9,097
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	13,270	2,453	-1,709	88,411	33,367
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	10,388	617	-6,141	50,122	24,271
Financing Cash Flow Items	—	120	198	23.6	103
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-27,384	11,793	33,584	-51,265	-34,217
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,597	522	6,824	5,657	2,189