222980 — Mcnulty Korea Co Cashflow Statement

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Consumer DefensivesAdventurousMicro CapNeutral

Annual cashflow statement for Mcnulty Korea 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	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,714	1,903	-3,017	-4,307	-352
Depreciation
Amortisation
Non-Cash Items	-1,155	-166	2,167	929	1,427
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,499	-4,923	-6,302	1,435	-8,072
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	4,209	246	-3,464	1,960	-3,141
Capital Expenditures	-2,164	-2,490	-5,201	-3,146	-1,087
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,728	-11,732	1,911	4,321	3,139
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,892	-14,222	-3,289	1,175	2,052
Financing Cash Flow Items	6.44	1,439	-2,069	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10,750	10,813	1,777	-1,853	-3,258
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,902	-2,737	-4,264	1,265	-4,132