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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	29,518	23,840	29,850	4,943	12,802
Depreciation
Amortisation
Non-Cash Items	11,210	18,964	13,830	5,757	11,139
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4,655	-23,098	-19,104	-14,244	-13,162
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	43,613	27,481	32,615	5,322	20,337
Capital Expenditures	-29,261	-42,197	-26,986	-13,277	-32,573
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,707	-17,711	19,045	-14,416	1,154
Acquisition of Business
Sale 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	-24,553	-59,908	-7,941	-27,693	-31,419
Financing Cash Flow Items	-2,000	-999	-195	—	-30
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,212	40,840	-11,060	36,412	10,201
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	15,879	8,370	13,755	14,038	-909