130500 — GH Advanced Materials Cashflow Statement

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Annual cashflow statement for GH Advanced Materials, 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	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,382	4,414	2,731	6,204	-3,975
Depreciation
Amortisation
Non-Cash Items	706	-226	2,501	2,228	11,620
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,351	-5,956	-10,381	-10,548	-7,130
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	399	584	-2,074	1,296	3,669
Capital Expenditures	-6,910	-7,809	-23,545	-18,268	-5,166
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-8,924	282	82.1	-942	1,207
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-15,834	-7,527	-23,463	-19,210	-3,960
Financing Cash Flow Items	—	—	—	—	407
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	15,944	10,805	44,320	-4,280	6,611
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	547	3,824	18,553	-21,149	6,197