001810 — MOORIM SP Co Cashflow Statement

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Annual cashflow statement for MOORIM SP 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	ARS	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	1,798	4,332	-8,674	-5,732	3,336
Depreciation
Amortisation
Non-Cash Items	7,498	1,744	3,587	-1,737	-60.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	5,040	-10,607	-17,964	32,242	-29,905
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	17,110	-1,817	-20,367	26,649	-24,608
Capital Expenditures	-2,670	-1,256	-4,209	-5,160	-3,452
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3.97	2,766	-3,055	1,692	985
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-2,666	1,511	-7,264	-3,469	-2,466
Financing Cash Flow Items	-53.3	135	69.1	-85.3	-121
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,770	4,997	13,636	-5,989	17,421
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,714	4,663	-13,953	17,113	-9,657