005720 — Nexen Cashflow Statement

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Consumer CyclicalsBalancedSmall CapValue Trap

Annual cashflow statement for Nexen, 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	29,422	1,777	100,449	158,441	177,870
Depreciation
Amortisation
Non-Cash Items	23,124	1,730	186,182	139,279	93,732
Other Non-Cash Items
Changes in Working Capital	-20,481	-239,541	-187,464	-253,090	-223,131
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	236,049	-29,063	307,540	292,969	360,410
Capital Expenditures	-135,225	-285,165	-348,682	-216,509	-234,514
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	11,463	25,694	-4,312	55,504	47,667
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-123,762	-259,471	-352,994	-161,005	-186,848
Financing Cash Flow Items	-1,834	-5,031	0	—	-9,541
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-74,373	247,629	34,809	-239,163	-171,946
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	46,460	-36,219	-1,553	-99,575	-4,984