053610 — Protec Co Cashflow Statement

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Annual cashflow statement for Protec 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	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11,128	47,075	43,629	17,091	12,748
Depreciation
Amortisation
Non-Cash Items	7,624	11,134	26,527	8,272	8,287
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-10,127	-40,743	-25,697	-7,036	-10,600
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	11,029	19,810	46,847	25,924	19,066
Capital Expenditures	-544	-4,138	-4,491	-8,241	-6,059
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-13,819	-22,362	468	-3,259	-66,857
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-14,363	-26,500	-4,022	-11,501	-72,916
Financing Cash Flow Items	-194	86.1	306	-59.2	-1.75
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11,815	-3,153	-24,605	7,431	162
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-16,788	-9,646	15,686	21,285	-53,483