236200 — Suprema Cashflow Statement

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Annual cashflow statement for Suprema, 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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	25,942	9,423	22,651	17,868	22,955
Depreciation
Amortisation
Non-Cash Items	606	2,050	-3,864	1,219	-4,908
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,836	1,176	-3,959	-3,382	1,857
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
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	26,785	14,997	17,714	18,866	23,413
Capital Expenditures	-3,933	-6,645	-5,955	-3,925	-4,066
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-21,229	10,141	-7,132	-11,159	-10,171
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-25,162	3,496	-13,087	-15,083	-14,237
Financing Cash Flow Items	—	—	—	-2.51	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,597	-226	-2,801	-2,503	-1,286
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,159	16,681	1,229	778	7,729