025880 — KC Feed Co Cashflow Statement

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Annual cashflow statement for KC Feed 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	1,108	4,315	4,224	6,710	7,009
Depreciation
Amortisation
Non-Cash Items	33.8	-826	-1,720	322	1,746
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-387	-874	-3,638	156	-7,965
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	2,829	4,598	846	10,011	5,316
Capital Expenditures	-942	-1,108	-4,372	-10,734	-1,201
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,956	4,071	573	4,647	-978
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	-3,897	2,964	-3,799	-6,086	-2,180
Financing Cash Flow Items	19.2	—	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	359	-6,516	-3,597	-5,336	-5,094
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-900	1,052	-6,554	-1,415	-1,954