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NICE Infra Co., Ltd (KOSDAQ:063570)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,095.00
-70.00 (-2.21%)
At close: Jul 28, 2026

NICE Infra Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8,7397,0952,45914,2838,5579,266
Depreciation & Amortization
74,58573,43071,02260,85360,90857,034
Loss (Gain) From Sale of Assets
574618.76-701.37-236.19532.26-2,667
Loss (Gain) From Sale of Investments
1,5791,740524.92-2,144500.11-548.05
Loss (Gain) on Equity Investments
-407.8986.29507.4397.91243.39.94
Stock-Based Compensation
116.78116.78116.78116.78116.78105.93
Provision & Write-off of Bad Debts
173.53-----
Other Operating Activities
10,29410,0407,8459,9968,8076,602
Change in Accounts Receivable
-3,4262,0342,388-27,712-8,424-5,412
Change in Inventory
181.88463.95-844.48-930.55-1,507-387.35
Change in Accounts Payable
8,1084,820-4,558-4,30719,2084,407
Change in Other Net Operating Assets
-13,652-17,863-13,5917,086-18,913-2,134
Operating Cash Flow
86,86582,58165,16957,10370,02966,275
Operating Cash Flow Growth
27.60%26.72%14.12%-18.46%5.66%25.74%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-36,229-40,146-38,994-56,769-37,216-30,595
Sale of Property, Plant & Equipment
301.87819.99404.891,187576.49206.17
Cash Acquisitions
-16,181-16,181-1,606---
Divestitures
--2,956---
Sale (Purchase) of Intangibles
-2,496-2,510-2,852-1,239-1,132-928.37
Investment in Securities
-1,312-7,8737,3763,1352,080-5,934
Other Investing Activities
799.25-50.91-759.44--0-
Investing Cash Flow
-55,117-65,940-33,475-53,502-35,684-34,960

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1,174,460909,962901,399854,4961,138,876
Long-Term Debt Issued
--10,000--6,000
Total Debt Issued
1,406,9501,174,460919,962901,399854,4961,144,876
Short-Term Debt Repaid
--1,114,091-889,682-880,589-866,376-1,151,262
Long-Term Debt Repaid
--30,393-24,928-42,396-41,960-39,205
Total Debt Repaid
-1,358,290-1,144,484-914,610-922,985-908,336-1,190,467
Net Debt Issued (Repaid)
48,66129,9765,352-21,586-53,840-45,591
Dividends Paid
-3,791-3,791-3,791-3,336-3,336-3,336
Other Financing Activities
64.729.33186.4856.61155.7129.91
Financing Cash Flow
44,93426,2141,747-24,066-57,021-48,797

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-8.63-5.195.15-13-16.18-4.94
Miscellaneous Cash Flow Adjustments
----0--
Net Cash Flow
76,67442,85033,446-20,478-22,693-17,486

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
50,63642,43526,175333.7432,81235,680
Free Cash Flow Growth
74.38%62.12%7742.79%-98.98%-8.04%-
Free Cash Flow Margin
12.56%11.05%7.73%0.09%11.36%14.97%
Free Cash Flow Per Share
1669.481399.09862.9811.001081.831176.38
Levered Free Cash Flow
54,24546,35731,680-2,94026,36827,509
Unlevered Free Cash Flow
66,44057,69442,3136,64133,03833,222

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
16,91016,13416,53910,2757,9356,262
Cash Income Tax Paid
3,7122,9611,530-211.16662.87165.37
Change in Working Capital
-8,787-10,546-16,605-25,863-9,637-3,527