131400 — EV Advanced Material Co Cashflow Statement

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Annual cashflow statement for EV Advanced Material 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:	Annual Audited Accounts	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	-6,665	-9,292	-10,697	1,560	-8,294
Depreciation
Amortisation
Non-Cash Items	3,370	12,755	10,172	-5,391	15,516
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,406	-4,920	-1,764	-1,018	-1,504
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	-4,443	2,078	1,359	-1,011	9,895
Capital Expenditures	-12,297	-2,605	-1,451	-4,039	-4,205
Purchase of Fixed Assets
Other Investing Cash Flow Items	2,350	-41,173	-10,359	-7,231	-6,066
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-9,947	-43,777	-11,810	-11,270	-10,271
Financing Cash Flow Items	—	-68.3	-66.3	-45.6	-2.09
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	33,915	26,606	4,218	14,544	12,346
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	19,442	-14,556	-6,551	1,834	12,519