093380 — PungKang Co Cashflow Statement

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

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	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	4,363	4,350	5,625	-908	775
Depreciation
Amortisation
Non-Cash Items	3,564	4,631	2,920	5,801	3,590
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,908	-4,040	-6,749	-2,237	9.12
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6,749	8,359	4,776	5,499	6,986
Capital Expenditures	-631	-1,507	-1,907	-5,614	-1,323
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5,573	-295	3,349	249	-3,186
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,204	-1,802	1,443	-5,365	-4,510
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,314	-6,320	-4,473	1,510	-860
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-754	263	1,706	1,499	1,795