Silla Textile Co.,Ltd Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	71.72	-301.76	-671.62	-35.84	670.27
Depreciation & Amortization	87.21	94.94	116.03	157.59	188.6
Loss (Gain) From Sale of Assets	-99.46	-	-8.78	-109.64	-108.47
Provision & Write-off of Bad Debts	-	-	-0.07	31.28	-74.36
Other Operating Activities	654.95	749.18	1,138	626.26	152.46
Change in Accounts Receivable	-138.19	-184.94	-185.9	6.1	-89.38
Change in Inventory	25.23	101.18	-37.3	190.62	-229.76
Change in Accounts Payable	115.6	167.25	167.84	-9.94	9.87
Change in Income Taxes	19.91	7.89	-21.48	27.57	-17.17
Change in Other Net Operating Assets	-17.36	-13.78	-20.7	31.12	-103.29
Operating Cash Flow	719.61	619.96	475.96	915.12	398.77
Operating Cash Flow Growth	16.07%	30.25%	-47.99%	129.49%	-70.08%
Capital Expenditures	-	-	-	-	-100.31
Sale of Property, Plant & Equipment	-	-	-	-	23
Sale (Purchase) of Intangibles	125.1	-	-	143.54	140.81
Investment in Securities	-	-	-	0.1	0.1
Other Investing Activities	-	10	70	-	50
Investing Cash Flow	129.3	-0.8	44	149.36	117.56
Short-Term Debt Issued	2,500	-	-	2,100	-
Total Debt Issued	2,500	-	-	2,100	-
Short-Term Debt Repaid	-2,500	-	-	-1,500	-
Long-Term Debt Repaid	-	-	-22.55	-1,644	-70.35
Total Debt Repaid	-2,500	-	-22.55	-3,144	-70.35
Net Debt Issued (Repaid)	-	-	-22.55	-1,044	-70.35
Other Financing Activities	-644.35	-761.91	-795.21	-583.31	-402.62
Financing Cash Flow	-644.35	-761.91	-817.76	-1,627	-472.97
Miscellaneous Cash Flow Adjustments	-	0	0	0	-
Net Cash Flow	204.56	-142.75	-297.8	-562.59	43.36
Free Cash Flow	719.61	619.96	475.96	915.12	298.46
Free Cash Flow Growth	16.07%	30.25%	-47.99%	206.62%	-77.60%
Free Cash Flow Margin	20.04%	16.89%	12.60%	20.66%	6.86%
Free Cash Flow Per Share	-	25.54	19.61	37.69	12.29
Cash Interest Paid	644.35	761.91	795.21	583.31	402.62
Cash Income Tax Paid	-0.49	-1.84	-1.06	25.09	0.64
Levered Free Cash Flow	138.45	-66.63	-185.41	599.12	3.45
Unlevered Free Cash Flow	534.89	396.21	312.37	967.21	265.93
Change in Working Capital	5.18	77.6	-97.54	245.47	-429.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.