318020 — Point Mobile Co Cashflow Statement

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Annual cashflow statement for Point Mobile Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 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	ARS	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-18,538	-2,777	-2,507	4,843	1,589
Depreciation
Amortisation
Non-Cash Items	19,680	7,721	13,416	1,470	2,574
Unusual Items
Other Non-Cash Items
Changes in Working Capital	5,094	-13,374	-18,290	4,852	1,909
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	10,451	-1,155	-3,090	13,787	8,013
Capital Expenditures	-9,993	-5,420	-4,516	-688	-13,403
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-15,988	6,543	8,731	-493	352
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-25,981	1,123	4,215	-1,181	-13,051
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	17,962	-2,831	1,846	-10,198	9,548
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,080	-2,857	2,964	2,344	4,902