038060 — Lumens Co Cashflow Statement

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Annual cashflow statement for Lumens 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	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-28,308	-29,426	15,890	4,005	8,837
Depreciation
Amortisation
Non-Cash Items	13,060	25,691	-13,790	-470	-7,529
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	13,092	-10,828	-25,863	17,963	-403
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	11,301	-7,024	-20,049	24,665	4,327
Capital Expenditures	-9,717	-4,109	-2,371	-3,519	-2,554
Purchase of Fixed Assets
Other Investing Cash Flow Items	17,033	25,550	41,168	-2,411	-5,427
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	7,316	21,441	38,797	-5,930	-7,981
Financing Cash Flow Items	90	0	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,913	-7,745	-20,861	-4,723	-3,012
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,871	9,785	3,967	14,322	-4,100