091590 — Nam Hwa Construction Co Cashflow Statement

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Annual cashflow statement for Nam Hwa Construction 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	Annual Audited Accounts
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5,123	6,526	13,103	20,750	-11,231
Depreciation
Non-Cash Items	-2,804	-1,501	-3,731	-16,707	6,525
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,160	10,013	-12,956	-3,932	-15,769
Change in Accounts Receivable
Change in Prepaid Expenses
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	-2,608	15,300	-3,329	266	-20,320
Capital Expenditures	—	-220	0	-43.6	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	13,175	-8,783	-6,183	9,481	13,576
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	13,175	-9,004	-6,183	9,437	13,576
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-826	-822	-1,174	-1,761	-2,348
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,741	5,475	-10,686	7,942	-9,092