059270 — Haisung Aero Robotics Co Cashflow Statement

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Annual cashflow statement for Haisung Aero Robotics 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	-1,518	-861	-1,145	-1,027	-778
Depreciation
Amortisation
Non-Cash Items	651	768	577	358	-113
Unusual Items
Other Non-Cash Items
Changes in Working Capital	61.7	-20.1	2.42	-662	735
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	315	872	404	-293	1,005
Capital Expenditures	-887	-615	-1,376	-3,938	-433
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,538	26.1	-7,900	3,543	4,314
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	651	-589	-9,276	-395	3,881
Financing Cash Flow Items	100	—	-558	-1.29	-2.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,008	-19.9	16,341	-4,543	126
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-58.6	187	7,461	-5,300	4,928