071200 — Infinitt Healthcare Co Cashflow Statement

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HealthcareAdventurousSmall CapContrarian

Annual cashflow statement for Infinitt Healthcare Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	7,269	6,667	22,639	161	19,474
Depreciation
Amortisation
Non-Cash Items	4,046	2,822	-9,249	9,386	-11,150
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,046	4,536	195	-3,355	-599
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	14,904	16,155	15,944	8,752	10,223
Capital Expenditures	-17,035	-1,324	-909	-525	-718
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,835	10,924	-38,652	12,521	-25,636
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-13,200	9,600	-39,562	11,996	-26,354
Financing Cash Flow Items	-218	-119	-287	-45.9	83.2
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,326	39.8	-1,774	-1,849	-1,492
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	498	24,405	-25,168	18,291	-17,704