340570 — T&L Co Cashflow Statement

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Annual cashflow statement for T&L 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	Annual Audited Accounts	Annual Audited Accounts	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7,286	10,042	19,585	21,118	27,439
Depreciation
Amortisation
Non-Cash Items	1,789	2,228	4,219	4,708	5,329
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,252	-4,167	-6,488	-12,519	-2,974
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 Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7,834	9,344	19,006	15,407	32,591
Capital Expenditures	-4,280	-3,439	-16,015	-16,005	-14,902
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	506	-21,219	693	10,011	-15,198
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-3,773	-24,658	-15,322	-5,994	-30,100
Financing Cash Flow Items	-909	18.8	-46.1	86.1	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,918	25,257	-1,803	-5,144	-3,690
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,128	9,737	1,994	3,953	-1,308