354320 — Almac Co Cashflow Statement

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Consumer CyclicalsHighly SpeculativeSmall CapSucker Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	351	-13,549	5,479	-6,631	-2,388
Depreciation
Amortisation
Non-Cash Items	7,339	11,170	11,714	26,977	5,812
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,076	-8,358	-51,030	-1,414	-16,149
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
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	4,614	-6,747	-29,550	23,977	-4,261
Capital Expenditures	-10,712	-15,695	-23,371	-47,304	-30,778
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,299	486	-20,744	-19,570	-14,579
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-6,413	-15,208	-44,115	-66,874	-45,358
Financing Cash Flow Items	27,022	39,327	7,000	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,576	25,442	87,268	57,779	31,308
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,777	3,487	13,603	14,883	-18,311