KORE — KORE group Cashflow Statement

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Annual cashflow statement for KORE group, fiscal year end - December 31st, USD 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:	10-K/A	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-4.89	-24.5	-106	-167	-146
Depreciation
Deferred Taxes
Non-Cash Items	4.25	2.48	73.2	101	78.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.194	-33.3	11.1	10.5	29.7
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-0.842	-14.8	16.4	-6.42	9.91
Capital Expenditures	—	-13.4	-16.5	-20.2	-13.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-259	—	-46	0	—
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities	-259	-13.4	-62.5	-20.2	-13.5
Financing Cash Flow Items	2.91	-3.88	-0.356	-7.03	-0.839
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	262	104	-4.69	18.9	-3.78
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.94	75.7	-51.3	-7.57	-7.74