178920 — PI Advanced Materials Co Cashflow Statement

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Annual cashflow statement for PI Advanced Materials 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	41,724	64,000	45,710	-1,796	23,377
Depreciation
Amortisation
Non-Cash Items	16,143	22,381	12,107	2,436	12,238
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,535	-21,527	-66,196	30,089	-12,878
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	80,938	88,556	17,437	60,013	55,132
Capital Expenditures	-10,901	-36,409	-112,587	-52,244	-13,753
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,469	-14,148	14,821	-118	338
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	-12,370	-50,557	-97,766	-52,362	-13,415
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-21,222	-24,033	5,084	32,495	-15,859
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	47,301	14,622	-74,060	40,008	26,403