195500 — Maniker F&G Co Cashflow Statement

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Consumer DefensivesSpeculativeMicro CapNeutral

Annual cashflow statement for Maniker F&G 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:	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	2,945	—	-178	-262	2,072
Depreciation
Amortisation
Non-Cash Items	—	—	804	543	673
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2,932	949	4,205	-17,217	-2,737
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8,254	3,751	7,844	-13,535	3,062
Capital Expenditures	-3,240	-12,075	-4,446	-7,073	-1,907
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-261	-7,755	-22,435	9,514	662
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,501	-19,830	-26,881	2,441	-1,245
Financing Cash Flow Items	—	-241	-301	-305	-329
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,239	25,607	15,956	14.4	621
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,982	9,493	-3,056	-11,131	2,428