272450 — Jin Air Co Cashflow Statement

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Annual cashflow statement for Jin Air 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	-190,403	-133,583	-49,413	133,862	95,713
Depreciation
Amortisation
Non-Cash Items	14,944	-42,781	-11,881	130,779	157,869
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-111,780	5,526	139,310	62,103	-21,995
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	-171,820	-73,673	175,586	417,439	329,015
Capital Expenditures	-387	-233	-957	-2,282	-1,674
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	122,424	-21,441	-12,654	-216,550	-111,810
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	122,037	-21,673	-13,612	-218,832	-113,483
Financing Cash Flow Items	-18,147	58,293	-32,391	-84,428	-22,124
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	17,984	107,920	-130,865	-223,746	-131,204
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-31,398	12,822	31,048	-25,538	84,690