030960 — Yangjisa Cashflow Statement

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Annual cashflow statement for Yangjisa, 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	2,317	120,697	1,319	-4,088	1,219
Depreciation
Amortisation
Non-Cash Items	1,293	-117,706	-1,294	5,009	-3,615
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-7,387	-6,702	-38,582	-1,877	-3,442
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,602	-1,378	-35,973	2,057	-3,094
Capital Expenditures	-3,826	-1,637	-4,202	-898	-714
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	203	8,588	29,063	13,515	115,695
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,624	6,951	24,861	12,617	114,981
Financing Cash Flow Items	-949	-1,174	-82.7	-72.4	-107
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,603	-5,718	10,791	-14,429	-1,804
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	378	-145	-322	245	110,083