094970 — JMT Co Cashflow Statement

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Annual cashflow statement for JMT Co, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	957	5,308	15,174	29,419	23,248
Depreciation
Amortisation
Non-Cash Items	3,803	6,754	3,388	-7,289	-7,117
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,048	-4,540	2,373	-6,275	18,959
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7,788	12,544	25,381	21,931	43,683
Capital Expenditures	-3,983	-8,369	-2,868	-5,573	-10,839
Purchase of Fixed Assets
Other Investing Cash Flow Items	-3,215	-29,628	-6,700	-14,653	-13,352
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-7,198	-37,997	-9,568	-20,226	-24,191
Financing Cash Flow Items	20	118	-454	167	67
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,134	25,641	-18,532	-12,046	-6,103
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,966	33.1	-2,844	-11,290	13,286