004540 — Kleannara Co Cashflow Statement

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Annual cashflow statement for Kleannara 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	38,291	8,363	-2,908	-30,844	-22,143
Depreciation
Amortisation
Non-Cash Items	17,233	10,768	9,065	16,869	24,848
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-23,654	-20,000	-45,848	12,605	-38,290
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	62,068	31,360	-5,362	34,110	-5,497
Capital Expenditures	-34,092	-47,586	-34,164	-15,863	-23,551
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-383	-625	-25,674	627	2,751
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-34,474	-48,211	-59,838	-15,236	-20,800
Financing Cash Flow Items	-2,520	0	2,068	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-29,982	21,414	62,735	5,832	6,747
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,389	4,564	-2,465	24,706	-19,550