097800 — Winpac Cashflow Statement

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Annual cashflow statement for Winpac, 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	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5,148	-8,266	-1,571	-33,298	-29,995
Depreciation
Amortisation
Non-Cash Items	215	2,090	3,185	11,345	7,164
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,915	-2,356	-1,671	-8,251	-5,614
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	16,459	8,954	18,893	-10,382	-10,147
Capital Expenditures	-24,586	-29,513	-43,136	-9,317	-12,528
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	635	1,325	482	4,603	397
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-23,950	-28,187	-42,655	-4,714	-12,131
Financing Cash Flow Items	—	—	—	—	-665
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12,301	15,777	19,559	18,560	22,993
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,515	-3,457	-4,206	3,449	718