130580 — NICE D&B CO Cashflow Statement

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Annual cashflow statement for NICE D&B 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	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11,280	11,291	14,027	14,261	10,377
Depreciation
Amortisation
Non-Cash Items	3,181	4,655	5,179	3,242	5,499
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,086	-1,258	-3,895	-4,647	-4,999
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 Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	13,436	18,398	19,314	16,820	15,158
Capital Expenditures	-2,994	-3,591	-961	-2,477	-1,998
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,910	-3,988	-9,296	-3,356	-7,432
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,905	-7,578	-10,257	-5,833	-9,430
Financing Cash Flow Items	—	—	—	-7,922	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,806	-4,526	-4,862	-13,359	-3,890
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,717	6,158	4,360	-2,264	1,856