452430 — Sapien Semiconductors Cashflow Statement

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

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	KAS	KAS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	46.7	431	-3,441	-7,080	-13,112
Depreciation
Amortisation
Non-Cash Items	—	—	2,619	4,943	7,814
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-113	-3.64	813	-2,065	94.7
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-21	513	237	-3,741	-4,492
Capital Expenditures	-38.1	-347	-461	-1,751	-14,342
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,050	1,011	-16.4	-92.7	-30.7
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,088	664	-478	-1,844	-14,372
Financing Cash Flow Items	14.5	117	—	—	-3.46
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,480	117	5,885	-444	22,213
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	372	1,294	5,644	-6,029	3,351