367000 — Plateer Co Cashflow Statement

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Annual cashflow statement for Plateer 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:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,115	2,685	4,174	3,965	-3,236
Depreciation
Amortisation
Non-Cash Items	-17.7	1,225	519	344	-1,113
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	587	-975	-2,104	-3,577	5,433
Change in Accounts Receivable
Change in Prepaid Expenses
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	2,936	3,719	3,426	1,599	2,317
Capital Expenditures	-420	-733	-932	-7,565	-5,435
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7,015	-3,540	-18,900	15,863	-7,187
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7,435	-4,272	-19,832	8,297	-12,622
Financing Cash Flow Items	—	-14.8	0	-1,247	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	7,951	2,256	17,673	-1,247	-1,104
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,451	1,593	1,317	8,609	-11,231