017040 — Kwang Myung Electric Co Cashflow Statement

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Annual cashflow statement for Kwang Myung Electric Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 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	ARS	ARS
Standards:	—	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,530	5,859	6,419	10,891	-43,217
Depreciation
Amortisation
Non-Cash Items	2,176	-1,215	-97.7	-5,752	28,241
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,059	-8,808	-8,519	-22,847	-7,033
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	5,270	-2,536	-922	-16,427	-20,736
Capital Expenditures	-6,107	-1,235	-6,621	-12,892	-36,748
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,519	10,640	-4,534	55,159	9,677
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-2,589	9,405	-11,155	42,267	-27,072
Financing Cash Flow Items	—	-20	-102	-264	1,659
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	329	-6,882	-5,579	1,465	20,214
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,751	356	-17,586	27,305	-27,443