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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
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	3,979	9,053	3,575	-2,367	-9,937
Depreciation
Amortisation
Non-Cash Items	1,067	4,362	4,608	4,246	4,099
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-10,116	-18,206	-14,493	240	1,075
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	-2,924	-1,846	-3,105	5,466	-1,781
Capital Expenditures	-7,637	-4,107	-3,436	-5,886	-4,359
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,171	2,047	591	2,462	1,877
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-10,808	-2,060	-2,845	-3,425	-2,482
Financing Cash Flow Items	257	179	240	215	-539
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12,071	4,167	18,089	8,368	-7,463
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,500	186	12,196	10,301	-11,658