277070 — Lindeman Asia Investment Cashflow Statement

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Annual cashflow statement for Lindeman Asia Investment, 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	5,078	5,290	3,495	3,677	3,361
Depreciation
Amortisation
Non-Cash Items	-1,462	679	30.5	-2,710	-1,720
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8,428	1,318	-4,601	7,698	-1,308
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-4,668	7,433	-924	8,785	431
Capital Expenditures	-1.69	-203	-1.1	-12.3	-1,510
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	73	-200	276	2,020	-200
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	71.3	-403	275	2,008	-1,710
Financing Cash Flow Items	8,540	-9,150	1,830	-3,050	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6,944	-10,921	-213	-4,959	-567
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,347	-3,891	-863	5,834	-1,771