BECU AI Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	540	-46.04	-715.74
Depreciation & Amortization	673.13	500.9	539.25
Loss (Gain) From Sale of Assets	-81.35	51.74	-2,024
Asset Writedown & Restructuring Costs	-	-	1,130
Loss (Gain) From Sale of Investments	-	-	-119.95
Stock-Based Compensation	216.34	391.28	119.25
Provision & Write-off of Bad Debts	-43.47	-153.19	109.9
Other Operating Activities	-73.41	-947.18	1,138
Change in Accounts Receivable	267.18	578.81	-850.43
Change in Accounts Payable	113.63	-47.17	214.3
Change in Income Taxes	-49.87	-17.02	-
Change in Other Net Operating Assets	-1,085	80.34	875.31
Operating Cash Flow	477.18	392.46	-238.61
Capital Expenditures	-141.56	-438.41	-164.96
Sale of Property, Plant & Equipment	2.45	3.44	-
Divestitures	-	-	61.07
Sale (Purchase) of Intangibles	-112.99	-257.72	-71.47
Investment in Securities	-160.07	-7,181	-57
Other Investing Activities	445.2	-0	111.01
Investing Cash Flow	33.03	-7,873	-121.36
Short-Term Debt Repaid	-	-1,012	-
Long-Term Debt Repaid	-	-402.26	-283.94
Total Debt Repaid	-1,154	-1,415	-283.94
Net Debt Issued (Repaid)	-1,154	-1,415	-283.94
Issuance of Common Stock	-	8,240	3,500
Other Financing Activities	-462.97	-462.97	569.08
Financing Cash Flow	-1,617	6,362	5,285
Miscellaneous Cash Flow Adjustments	0	0	-
Net Cash Flow	-1,107	-1,118	4,925
Free Cash Flow	335.62	-45.94	-403.57
Free Cash Flow Margin	2.07%	-0.28%	-2.37%
Free Cash Flow Per Share	10.47	-1.58	-15.84
Cash Interest Paid	-	3.16	38.02
Cash Income Tax Paid	-	-2.86	-1.64
Levered Free Cash Flow	-184.32	-1,915	-
Unlevered Free Cash Flow	-153.49	-1,838	-
Change in Net Working Capital	800.46	1,329	-

Source: S&P Capital IQ. Standard template. Financial Sources.