288620 — S Fuelcell Co Cashflow Statement

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Annual cashflow statement for S Fuelcell 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,580	4,856	751	-2,284	-1,232
Depreciation
Amortisation
Non-Cash Items	2,318	-2,219	1,450	-1,069	-74.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	116	-13,612	-10,442	-2,186	5,866
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	4,431	-9,816	-6,657	-3,550	6,995
Capital Expenditures	-2,758	-3,303	-751	-127	-63.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-13,252	-19,823	-23,825	3,403	5,891
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-16,011	-23,126	-24,576	3,276	5,827
Financing Cash Flow Items	—	550	—	—	16.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	33,152	5,210	32,421	322	-7,755
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	21,572	-27,731	1,188	47.5	5,067