318020 — Point Mobile Co Cashflow Statement

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8,494	-18,538	-2,777	-2,507	4,843
Depreciation
Amortisation
Non-Cash Items	3,021	19,680	7,721	13,416	1,470
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4,918	5,094	-13,374	-18,290	4,852
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	10,040	10,451	-1,155	-3,090	13,787
Capital Expenditures	-6,102	-9,993	-5,420	-4,516	-688
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,064	-15,988	6,543	8,731	-493
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,037	-25,981	1,123	4,215	-1,181
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,133	17,962	-2,831	1,846	-10,198
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,190	2,080	-2,857	2,964	2,344