452430 — Sapien Semiconductors Cashflow Statement

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

	2020 December 31st	R2021 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	Annual Audited Accounts	Annual Audited Accounts
Standards:	KAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	431	-3,441	-7,080	-13,112	-17,082
Depreciation
Amortisation
Non-Cash Items	—	2,619	4,943	7,814	14,261
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3.64	813	-2,065	94.7	-2,111
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	513	237	-3,741	-4,492	-3,998
Capital Expenditures	-347	-461	-1,751	-14,342	-681
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,011	-16.4	-92.7	-30.7	7,719
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	664	-478	-1,844	-14,372	7,038
Financing Cash Flow Items	117	—	—	-3.46	-153
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	117	5,885	-444	22,213	111
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,294	5,644	-6,029	3,351	3,302