204610 — T3 Entertainment Cashflow Statement

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Annual cashflow statement for T3 Entertainment, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Net Income/Starting Line	11,216	12,490	-929
Depreciation
Amortisation
Non-Cash Items	-3,812	2,175	6,869
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,965	-2,130	-5,392
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
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	3,438	13,231	1,505
Capital Expenditures	-558	-301	-2,774
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,116	-38,405	45,996
Acquisition of Business
Sale 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	-1,674	-38,706	43,222
Financing Cash Flow Items	—	-5.87	-5.72
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	865	29,024	-21,627
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,567	3,377	22,965