388050 — G2Power Co Cashflow Statement

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Annual cashflow statement for G2Power 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	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	2,162	539	736	671	4,211
Depreciation
Amortisation
Non-Cash Items	916	2,996	-97.1	-869	117
Unusual Items
Other Non-Cash Items
Changes in Working Capital	50.5	-3,777	-3,987	6,197	1,633
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	3,361	53.4	-2,806	6,729	6,909
Capital Expenditures	-886	-516	-367	-1,997	-5,696
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,802	83.5	-13,037	1,180	1,362
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-4,688	-432	-13,404	-817	-4,334
Financing Cash Flow Items	—	-5.2	-545	—	-2.83
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,328	3,362	11,508	526	-288
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,001	2,984	-4,702	6,439	2,375