336370 — Solus Advanced Materials Co Cashflow Statement

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	4,493	-11,038	155	-47,212	126,772
Depreciation
Amortisation
Non-Cash Items	5,530	35,120	17,174	5,410	-198,113
Unusual Items
Other Non-Cash Items
Changes in Working Capital	7,335	-74,663	-94,866	-106,397	24,106
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	20,950	-30,759	-41,974	-100,411	17,495
Capital Expenditures	-78,905	-178,189	-235,510	-343,329	-245,139
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	26.6	2,192	1,479	-2,950	174,060
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-78,878	-175,997	-234,031	-346,278	-71,079
Financing Cash Flow Items	—	—	—	—	-6.99
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	21,634	416,848	91,713	457,204	15,555
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-37,956	210,955	-166,014	23,186	-33,723