001000 — Silla Textile Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapSucker Stock

Annual cashflow statement for Silla Textile, 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	228	348	376	-12.4	-379
Depreciation
Amortisation
Non-Cash Items	707	582	308	598	883
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-79.3	257	-425	222	-94.2
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,038	1,333	399	915	476
Capital Expenditures	-41.3	-1.28	-100	—	—
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3.16	3.96	218	149	44
Sale of Fixed Assets
Sale/Maturity of Investment
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-38.1	2.68	118	149	44
Financing Cash Flow Items	-582	-427	-403	-583	-795
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-880	-502	-473	-1,627	-818
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	119	833	43.4	-563	-298