063570 — NICE Infra Co Cashflow Statement

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IndustrialsBalancedSmall CapNeutral

Annual cashflow statement for NICE Infra 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	9,041	8,665	14,444	2,398	7,190
Depreciation
Amortisation
Non-Cash Items	9,453	14,367	16,372	25,675	30,452
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-9,253	-13,911	-34,565	-33,926	-28,492
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	66,275	70,029	57,103	65,169	82,581
Capital Expenditures	-31,524	-38,348	-58,009	-43,082	-42,724
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,436	2,664	4,507	9,607	-23,216
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-34,960	-35,684	-53,502	-33,475	-65,940
Financing Cash Flow Items	130	156	193	186	29.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-48,797	-57,021	-24,066	1,747	26,214
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-17,486	-22,693	-20,478	33,446	42,850