096640 — Melfas Cashflow Statement

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Annual cashflow statement for Melfas, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2018 December 31st	R2019 December 31st	2020 December 31st	2021 December 31st	2022 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	-30,121	-11,756	-11,983	-13,368	-14,782
Depreciation
Amortisation
Non-Cash Items	22,424	14,944	13,328	11,976	5,652
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,307	-4,281	7,541	-18,683	5,099
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-8,137	-452	9,340	-19,616	-3,632
Capital Expenditures	-583	-22.5	-34.7	-19.4	-52
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	15,362	-1,792	302	6,363	-102
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	14,779	-1,815	267	6,343	-154
Financing Cash Flow Items	-25,000	-2,000	-150	-17,593	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,346	-1,623	-8,516	11,693	6,626
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,340	-3,813	943	-1,594	2,841