028080 — Humax Holdings Co Cashflow Statement

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Annual cashflow statement for Humax Holdings 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	-21,888	-20,945	-50,556	-80,283	-62,037
Depreciation
Amortisation
Non-Cash Items	23,245	22,038	54,172	89,500	81,399
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,635	279	-38,991	16,414	52,375
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-71.9	1,627	-18,297	37,241	81,441
Capital Expenditures	-19	-13.9	-20,415	-6,618	-3,709
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-10,721	92,062	-54,230	11,534	-24,212
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	-10,740	92,048	-74,645	4,917	-27,921
Financing Cash Flow Items	—	—	2,675	3,536	24,910
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,781	1,381	34,335	-48,491	-67,875
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5,040	95,068	-55,830	-4,097	-12,693