089790 — JT Cashflow Statement

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	13,912	14,925	5,492	4,173	—
Depreciation
Amortisation
Non-Cash Items	-2,200	1,098	-79.2	-2,397	-3,059
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	5,028	-4,496	-10,463	13,368	3,315
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	17,983	12,465	-3,761	16,454	1,382
Capital Expenditures	-880	-1,401	-3,358	-324	-947
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-10,273	-4,947	-10,856	-1,330	-7,661
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-11,154	-6,347	-14,214	-1,654	-8,608
Financing Cash Flow Items	200	—	150	0	-450
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,578	-12,374	2,785	-290	-742
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,980	-6,100	-15,198	14,661	-7,886