130500 — GH Advanced Materials Cashflow Statement

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Annual cashflow statement for GH Advanced Materials, 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	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,244	51.9	2,382	4,414	2,731
Depreciation
Amortisation
Non-Cash Items	545	1,620	706	-226	2,501
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,628	-3,125	-4,351	-5,956	-10,381
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	3,234	335	399	584	-2,074
Capital Expenditures	-4,754	-2,815	-6,910	-7,809	-23,545
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,277	-24.5	-8,924	282	82.1
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,477	-2,840	-15,834	-7,527	-23,463
Financing Cash Flow Items	-43.1	—	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,241	2,380	15,944	10,805	44,320
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,419	-175	547	3,824	18,553