085670 — Newflex Technology Co Cashflow Statement

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TechnologyHighly SpeculativeSmall CapContrarian

Annual cashflow statement for Newflex Technology 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:	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	-9,351	2,646	14,412	6,787	16,095
Depreciation
Amortisation
Non-Cash Items	1,737	2,598	11,910	4,880	313
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,047	-7,337	-14,942	-18,009	15,345
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	-630	7,713	23,749	5,889	42,739
Capital Expenditures	-8,314	-13,994	-8,120	-3,841	-10,517
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,132	912	-2,528	3,070	-1,495
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-9,445	-13,081	-10,649	-772	-12,012
Financing Cash Flow Items	-5,092	-15,827	-6,562	-2,537	-2,464
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8,599	788	-5,588	-5,854	-29,855
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,435	-4,308	7,467	-757	1,122