115570 — Starflex Co Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapValue Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	6,958	6,537	-14,743	4,655	3,468
Depreciation
Non-Cash Items	-5,692	1,477	13,859	-3,490	3,394
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-10,933	3,098	-2,077	-1,978	-10,342
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	-5,857	15,338	1,383	2,256	-266
Capital Expenditures	-654	-567	-787	-102	-1,706
Purchase of Fixed Assets
Other Investing Cash Flow Items	30,812	-2,066	4,224	16.6	844
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	30,158	-2,632	3,437	-85.5	-862
Financing Cash Flow Items	0	—	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-22,460	-7,809	-8,458	274	-609
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,422	4,594	-3,610	2,046	-1,432