339770 — Kyochon F&B Co Cashflow Statement

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Annual cashflow statement for Kyochon F&B 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	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	23,840	29,850	4,943	12,802	833
Depreciation
Amortisation
Non-Cash Items	18,964	13,830	5,757	11,139	15,501
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-23,098	-19,104	-14,244	-13,162	-6,423
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	27,481	32,615	5,322	20,337	22,647
Capital Expenditures	-42,197	-26,986	-13,277	-32,573	-27,907
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-17,711	19,045	-14,416	1,154	2,066
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-59,908	-7,941	-27,693	-31,419	-25,841
Financing Cash Flow Items	-999	-195	—	-30	10
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	40,840	-11,060	36,412	10,201	-660
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,370	13,755	14,038	-909	-2,762