021820 — Sewon Precision Industry Co Cashflow Statement

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Annual cashflow statement for Sewon Precision Industry Co, fiscal year end - June 30th, KRW millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
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	-18,362	4,597	24,591	-27,860	-31,272
Depreciation
Amortisation
Non-Cash Items	-6,797	-10,224	-19,835	21,146	48,973
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	43,996	-1,466	-20,704	10,408	6,694
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	46,098	20,520	9,192	24,581	36,975
Capital Expenditures	-29,891	-16,507	-16,075	-5,525	-65,176
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-39,509	19,858	21,816	2,686	16,446
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-69,400	3,352	5,741	-2,840	-48,731
Financing Cash Flow Items	50	—	300	-67	-112
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,598	-16,021	50	10,065	-1,244
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,944	12,784	14,847	31,841	-15,635