123410 — Korea Fuel-Tech Cashflow Statement

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Annual cashflow statement for Korea Fuel-Tech, 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,914	4,785	8,273	30,335	35,384
Depreciation
Amortisation
Non-Cash Items	10,749	8,985	15,633	12,691	11,583
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-22,327	3,370	1,508	-17,275	-16,490
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	14,245	39,525	48,718	50,177	54,797
Capital Expenditures	-28,675	-25,860	-34,613	-31,874	-31,089
Purchase of Fixed Assets
Other Investing Cash Flow Items	-8,956	10,327	-15,327	12,724	632
Sale of Fixed Assets
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	-37,631	-15,533	-49,940	-19,150	-30,457
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	23,351	-10,329	-3,506	-22,406	-13,630
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-366	15,005	-2,771	8,999	13,415