335810 — Precision Biosensor Cashflow Statement

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Annual cashflow statement for Precision Biosensor, 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	Annual Audited Accounts	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	-405	-4,953	-4,152	-6,806	-4,490
Depreciation
Amortisation
Non-Cash Items	-1,834	3,666	527	3,407	1,180
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-593	-4,373	-2,128	-1,459	-1,788
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	-2,077	-4,890	-4,575	-2,576	-1,953
Capital Expenditures	-216	-2,110	-9,177	-14,927	-7,053
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-9,720	8,671	-20,001	15,069	-2,878
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9,936	6,560	-29,178	142	-9,931
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10,733	20,054	17,445	4,209	6,721
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,280	21,725	-16,361	2,013	-5,130