381970 — K Car Co Cashflow Statement

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Annual cashflow statement for K Car 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:	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	24,130	46,776	30,364	28,366	43,965
Depreciation
Amortisation
Non-Cash Items	16,858	30,327	31,328	27,078	29,599
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-23,392	-113,718	-68,600	-35,939	-68,302
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 Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	33,470	6,980	43,702	71,943	55,657
Capital Expenditures	-2,324	-5,648	-6,371	-4,272	-5,046
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,441	3,266	-5,123	-1,420	553
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-883	-2,382	-11,495	-5,692	-4,493
Financing Cash Flow Items	—	34,488	-63,474	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-23,857	25,273	-63,734	-49,002	-79,009
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,730	29,872	-31,527	17,249	-27,845