159010 — ASFLOW CO Cashflow Statement

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Annual cashflow statement for ASFLOW 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:	PROSPECTUS	PROSPECTUS	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	3,251	7,533	3,979	9,053	3,575
Depreciation
Amortisation
Non-Cash Items	1,066	-2,213	1,067	4,362	4,608
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,136	-2,336	-10,116	-18,206	-14,493
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	3,140	5,385	-2,924	-1,846	-3,105
Capital Expenditures	-16,255	-11,948	-7,637	-4,107	-3,436
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-105	10,189	-3,171	2,047	591
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-16,360	-1,759	-10,808	-2,060	-2,845
Financing Cash Flow Items	124	263	257	179	240
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	14,608	-2,833	12,071	4,167	18,089
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,432	740	-1,500	186	12,196