347700 — Sphere Cashflow Statement

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Annual cashflow statement for Sphere, 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	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	-9,309	-6,215	-3,349	-11,264	-17,001
Depreciation
Amortisation
Non-Cash Items	5,921	1,416	-2,611	2,132	9,182
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,258	-1,376	-303	-2,505	912
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,268	-5,067	-5,120	-10,274	-5,802
Capital Expenditures	-366	-676	-194	-311	-537
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	6.4	-2,100	-10,822	7,035	-3,153
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-360	-2,776	-11,016	6,724	-3,690
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,470	26,475	-432	1,329	23,487
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,841	18,632	-16,567	-2,222	13,994