262260 — APro Co Cashflow Statement

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Annual cashflow statement for APro 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	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7,578	936	-1,284	-1,682	12,068
Depreciation
Amortisation
Non-Cash Items	4,848	2,659	-2,427	-144	6,020
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,817	-9,007	2,729	10,947	-32,673
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	9,060	-4,790	13.8	10,938	-12,602
Capital Expenditures	-3,013	-5,432	-8,029	-7,921	-36,444
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-461	-15,697	3,057	10,696	-1,240
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,474	-21,129	-4,973	2,775	-37,684
Financing Cash Flow Items	—	—	—	-44.8	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-954	27,638	-799	1,148	40,150
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,513	1,195	-4,742	14,993	-10,557