008350 — Namsun Aluminium Co Cashflow Statement

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Annual cashflow statement for Namsun Aluminium Co, 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	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	41,689	27,929	-264	-26,725	3,635
Depreciation
Amortisation
Non-Cash Items	-43,973	-28,145	9,316	33,487	-3,401
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	9,211	-10,745	-10,241	4,848	-9,772
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	12,056	-6,749	2,794	15,591	-5,132
Capital Expenditures	-2,381	-3,078	-3,610	-7,868	-2,665
Purchase of Fixed Assets
Other Investing Cash Flow Items	9,436	11,448	-5,802	-2,737	-19,706
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	7,055	8,371	-9,412	-10,606	-22,371
Financing Cash Flow Items	304	—	-110	0	332
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10,237	26,450	19,066	-18,348	4,365
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,874	28,071	12,446	-13,349	-23,138