GFAI — Guardforce AI Co Cashflow Statement

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Annual cashflow statement for Guardforce AI Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	PRESS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-3.14	-5.49	-18.6	-29.6	-5.88
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	2.47	1.1	7.09	22.7	1.27
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.575	1.07	-12	-0.335	-1.95
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	4.91	0.979	-17.4	-1.6	-3.33
Capital Expenditures	-1.43	-5.25	-7.64	-2.13	-0.307
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	0.024	-1.76	0	0.507
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-1.43	-5.22	-9.41	-2.13	0.2
Financing Cash Flow Items	-0.248	-0.926	0	-0.05	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1.13	10.7	20.9	17.1	4.71
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.44	5.72	-5.8	13.3	1.67