177830 — Pavonine Co Cashflow Statement

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Annual cashflow statement for Pavonine 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	ARS	Annual Audited Accounts
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,046	7,070	7,289	146	7,033
Depreciation
Amortisation
Non-Cash Items	6,498	954	6,074	1,758	436
Unusual Items
Other Non-Cash Items
Changes in Working Capital	3,078	-12,404	-18,415	8,919	-15,928
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	21,872	3,573	2,637	18,790	-721
Capital Expenditures	-9,980	-5,529	-6,147	-5,917	-10,513
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	8,185	-2,449	-1,434	-64.6	1,146
Acquisition of Business
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	-1,795	-7,978	-7,581	-5,982	-9,367
Financing Cash Flow Items	—	—	-1,090	-358	-82.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,283	8,223	-3,582	-15,780	13,956
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,858	4,134	-8,625	-3,047	4,719