211270 — Asia Pacific Satellite lnc Cashflow Statement

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Annual cashflow statement for Asia Pacific Satellite lnc, 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	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1,361	1,402	4,077	10,515	10,428
Depreciation
Amortisation
Non-Cash Items	6,707	2,507	4,011	1,392	498
Unusual Items
Other Non-Cash Items
Changes in Working Capital	9,368	-6,139	-993	15,879	-18,669
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	15,507	-1,505	7,639	28,310	-7,110
Capital Expenditures	-215	-130	-95.9	-3,675	-3,688
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-263	141	-404	-460	-1,303
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-478	11.1	-500	-4,134	-4,991
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,040	-514	-601	-1,118	-1,144
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13,297	-1,539	6,609	23,131	-12,804