040160 — NuriFlex Co Cashflow Statement

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Annual cashflow statement for NuriFlex 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	8,862	2,867	8,741	477	2,497
Depreciation
Amortisation
Non-Cash Items	4,782	5,203	-2,987	13,432	5,905
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-779	-6,955	-8,272	-5,863	14,117
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	16,675	5,469	1,510	12,118	25,093
Capital Expenditures	-3,793	-1,532	-2,222	-3,665	-1,341
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,163	-13,940	-10,103	401	-28,940
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	-7,956	-15,472	-12,326	-3,264	-30,281
Financing Cash Flow Items	20	323	446	946	360
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,474	4,040	14,000	-1,415	-5,405
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,246	-5,962	3,185	7,439	-10,594