236200 — Suprema Cashflow Statement

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	22,651	17,868	22,955	32,487	32,377
Depreciation
Amortisation
Non-Cash Items	-3,864	1,219	-4,908	-5,937	500
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	-3,959	-3,382	1,857	3,960	132
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	17,714	18,866	23,413	34,223	37,328
Capital Expenditures	-5,955	-3,925	-4,066	-5,408	-10,119
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7,132	-11,159	-10,171	-25,799	-22,960
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-13,087	-15,083	-14,237	-31,207	-33,079
Financing Cash Flow Items	—	-2.51	0	—	300
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,801	-2,503	-1,286	-172	1,225
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,229	778	7,729	3,736	5,537