004450 — Samhwa Crown & Closure Co Cashflow Statement

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Annual cashflow statement for Samhwa Crown & Closure 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	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8,350	1,495	1,422	-17,219	-6,652
Depreciation
Amortisation
Non-Cash Items	4,294	10,664	8,656	23,087	15,848
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,388	-6,564	-5,968	-8,936	-6,867
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	16,363	14,423	13,699	7,404	13,247
Capital Expenditures	-10,696	-18,773	-15,329	-10,750	-2,831
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-67,918	-7,181	9,411	-588	-784
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-78,614	-25,954	-5,918	-11,338	-3,615
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	44,977	6,161	-5,691	5,078	-10,524
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-17,274	-5,538	2,285	1,118	-756