318000 — KBG Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapContrarian

Annual cashflow statement for KBG, 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	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1,405	3,123	4,004	3,252	4,583
Depreciation
Amortisation
Non-Cash Items	4,793	649	2,350	1,363	249
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-954	-1,835	-3,928	-3,718	3,734
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,053	2,580	3,094	1,670	9,468
Capital Expenditures	-2,571	-872	-2,359	-2,287	-2,422
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-6,597	475	-5,724	441	-3,606
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	-9,168	-397	-8,083	-1,846	-6,029
Financing Cash Flow Items	172	-179	40.5	-22.9	6.78
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,531	-567	4,130	-748	-1,878
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-593	1,584	-853	-997	1,541