159010 — ASFLOW CO Cashflow Statement

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Annual cashflow statement for ASFLOW 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:	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7,533	3,979	9,053	3,575	-2,367
Depreciation
Amortisation
Non-Cash Items	-2,213	1,067	4,362	4,608	4,246
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,336	-10,116	-18,206	-14,493	240
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,385	-2,924	-1,846	-3,105	5,466
Capital Expenditures	-11,948	-7,637	-4,107	-3,436	-5,886
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	10,189	-3,171	2,047	591	2,462
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,759	-10,808	-2,060	-2,845	-3,425
Financing Cash Flow Items	263	257	179	240	215
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,833	12,071	4,167	18,089	8,368
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	740	-1,500	186	12,196	10,301