017250 — IntermCorp Cashflow Statement

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Annual cashflow statement for IntermCorp, fiscal year end - September 30th, KRW millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
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	-18,530	-17,124	1,007	8,227	2,311
Depreciation
Amortisation
Non-Cash Items	13,462	15,192	3,679	-5,112	5,411
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,887	-1,808	-8,678	90.8	-5,652
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	1,967	-3,063	-3,278	4,027	2,678
Capital Expenditures	-2,366	-1,296	-1,956	-1,266	-1,275
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	13,001	2,997	-686	-1,975	2,552
Acquisition 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	10,635	1,701	-2,642	-3,241	1,277
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,231	-5,477	-1,165	2,067	-559
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,349	-6,865	-7,028	2,838	3,396