277070 — Lindeman Asia Investment Cashflow Statement

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FinancialsHighly SpeculativeMicro CapContrarian

Annual cashflow statement for Lindeman Asia Investment, 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	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	5,290	3,495	3,677	3,361	2,989
Depreciation
Amortisation
Non-Cash Items	679	30.5	-2,710	-1,720	-2,032
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,318	-4,601	7,698	-1,308	4,400
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7,433	-924	8,785	431	5,444
Capital Expenditures	-203	-1.1	-12.3	-1,510	—
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-200	276	2,020	-200	413
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-403	275	2,008	-1,710	413
Financing Cash Flow Items	-9,150	1,830	-3,050	0	-5,643
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10,921	-213	-4,959	-567	-7,633
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,891	-863	5,834	-1,771	-1,874