085670 — Newflex Technology Co Cashflow Statement

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TechnologyHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Newflex Technology 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	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	2,646	14,412	6,787	16,095	8,799
Depreciation
Amortisation
Non-Cash Items	2,598	11,910	4,880	313	767
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-7,337	-14,942	-18,009	15,345	-5,673
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	7,713	23,749	5,889	42,739	14,735
Capital Expenditures	-13,994	-8,120	-3,841	-10,517	-8,031
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	912	-2,528	3,070	-1,495	1,660
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	-13,081	-10,649	-772	-12,012	-6,371
Financing Cash Flow Items	-15,827	-6,562	-2,537	-2,464	-811
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	788	-5,588	-5,854	-29,855	-3,035
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,308	7,467	-757	1,122	4,355