340570 — T&L Co Cashflow Statement

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Annual cashflow statement for T&L 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	ARS	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10,042	19,585	21,118	27,439	46,408
Depreciation
Amortisation
Non-Cash Items	2,228	4,219	4,708	5,329	13,391
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4,167	-6,488	-12,519	-2,974	-17,129
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	9,344	19,006	15,407	32,591	46,570
Capital Expenditures	-3,439	-16,015	-16,005	-14,902	-16,412
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-21,219	693	10,011	-15,198	15,750
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-24,658	-15,322	-5,994	-30,100	-662
Financing Cash Flow Items	18.8	-46.1	86.1	0	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	25,257	-1,803	-5,144	-3,690	-4,582
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,737	1,994	3,953	-1,308	41,443