030190 — Nice Information Service Co Cashflow Statement

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Annual cashflow statement for Nice Information Service 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	40,781	47,176	54,679	52,698	56,047
Depreciation
Amortisation
Non-Cash Items	16,046	21,118	23,185	24,360	13,259
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-10,782	-13,410	-18,380	-27,206	-18,001
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	61,592	74,770	79,722	71,815	74,377
Capital Expenditures	-12,884	-7,079	-14,322	-13,628	-15,763
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-16,282	-22,521	-54,319	-51,445	-19,936
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	-29,166	-29,600	-68,641	-65,074	-35,699
Financing Cash Flow Items	—	—	—	-1.7	-360
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-14,496	-21,631	-25,448	-27,545	-37,646
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	17,930	23,540	-14,366	-20,804	1,032