474610 — RF Systems Co Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for RF Systems 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,238	1,659	598	3,907	-4,105
Depreciation
Amortisation
Non-Cash Items	515	441	253	-1,744	6,549
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,303	184	1,032	1,355	-3,077
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,076	3,164	3,087	5,275	1,212
Capital Expenditures	-476	-3,585	-13,438	-2,940	-1,177
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	732	-5,532	4,105	-4,199	20,981
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	256	-9,117	-9,333	-7,139	19,804
Financing Cash Flow Items	—	—	864	1,090	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-266	9,325	11,554	-5,587	2,036
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,060	3,373	5,306	-7,458	23,054