267850 — Asiana IDT Cashflow Statement

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Annual cashflow statement for Asiana IDT, 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	ARS	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	26,362	8,597	10,958	11,767	12,634
Depreciation
Amortisation
Non-Cash Items	-15,379	4,724	-1,339	-1,920	-436
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-12,886	-12,885	-4,396	-5,938	-10,357
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
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	5,613	7,742	12,223	9,837	7,525
Capital Expenditures	-1,141	-751	-757	-1,360	-1,191
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,911	32,614	-29,533	3,003	-4,641
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	-3,052	31,863	-30,289	1,643	-5,832
Financing Cash Flow Items	-15	-15	-12.7	-7.53	-7.04
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,800	-11,396	-11,570	-10,485	-10,545
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,233	28,197	-29,631	1,003	-8,871