005390 — Shinsung Tongsang Co Cashflow Statement

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Annual cashflow statement for Shinsung Tongsang Co, fiscal year end - June 30th, KRW millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	R2023 June 30th	2024 June 30th	2025 June 30th
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	28,809	76,653	82,777	73,688	59,654
Depreciation
Amortisation
Non-Cash Items	58,212	66,249	75,207	54,722	44,917
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	21,232	-143,851	-70,277	-37,644	-83,588
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	173,484	71,758	169,811	179,419	112,583
Capital Expenditures	-50,403	-49,733	-60,836	-64,456	-59,859
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-27,872	32,448	3,132	-172,486	8,517
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-78,275	-17,285	-57,704	-236,943	-51,342
Financing Cash Flow Items	6.33	0	340	156	-58
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-74,560	-51,568	-40,362	-16,358	-42,427
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	21,313	3,431	71,727	-74,342	19,410