031510 — AUSTEM CO Cashflow Statement

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Consumer CyclicalsBalancedMicro CapValue Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	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	-12,292	-13,661	7,445	-39,035	803
Depreciation
Amortisation
Non-Cash Items	13,825	12,845	6,583	46,980	6,613
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,358	-8,010	-15,106	-2,723	-1,034
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	5,066	-1,311	2,697	8,286	9,625
Capital Expenditures	-5,981	-4,783	-7,937	-10,205	-2,938
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-8,151	5,335	45,592	6,139	-1,909
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-14,132	552	37,655	-4,067	-4,847
Financing Cash Flow Items	567	0	381	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,745	-7,209	-37,724	-3,707	6,341
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-14,417	-8,118	2,480	1,137	10,367