222160 — NPX Cashflow Statement

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Annual cashflow statement for NPX, fiscal year end - March 31st, KRW millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Interim Report	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-643	2,235	421	122	-7,335
Depreciation
Amortisation
Non-Cash Items	40.3	717	4,614	-134	5,641
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2,913	-1,563	-4,116	-1,466	-2,502
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,485	1,538	1,081	-1,292	-4,015
Capital Expenditures	-38.3	-17.1	-31.2	-535	-59.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-155	-294	-2,399	-109	3,062
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-193	-311	-2,430	-644	3,003
Financing Cash Flow Items	-0.57	20	176	—	-175
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,485	-175	3,398	-38.8	6,861
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	867	945	2,248	-1,915	5,867