Geolit Energy Co.,Ltd. Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-16,024	-5,003	-3,248
Depreciation & Amortization	1,269	509.66	115.59
Loss (Gain) From Sale of Assets	10.97	2.67	0.04
Loss (Gain) From Sale of Investments	-71.87	-87.36	-104.48
Loss (Gain) on Equity Investments	6,785	4,736	143.18
Stock-Based Compensation	1,160	1,058	-
Provision & Write-off of Bad Debts	-	1.6	-1,287
Other Operating Activities	4,301	-5,146	714.41
Change in Accounts Receivable	1,581	-1,895	5,020
Change in Accounts Payable	-468.53	-637.89	-1,915
Change in Other Net Operating Assets	-2,207	1,779	1,713
Operating Cash Flow	-3,665	-4,682	1,152
Capital Expenditures	-574.63	-4,026	-311.8
Sale of Property, Plant & Equipment	28.55	8	-
Cash Acquisitions	-420.11	-420.11	-
Sale (Purchase) of Intangibles	-	-152.92	-1,900
Investment in Securities	-18,013	-54,480	-4,402
Other Investing Activities	-335.63	-1,728	-400
Investing Cash Flow	-19,315	-60,999	-7,014
Long-Term Debt Issued	-	25,000	20,000
Long-Term Debt Repaid	-	-5,481	-34.11
Net Debt Issued (Repaid)	19,362	19,519	19,966
Issuance of Common Stock	-	26,665	12,500
Other Financing Activities	-95.68	-32.68	27.75
Financing Cash Flow	19,267	46,151	32,494
Foreign Exchange Rate Adjustments	-275.77	22.21	3.62
Net Cash Flow	-3,988	-19,507	26,636
Free Cash Flow	-4,239	-8,708	840.09
Free Cash Flow Margin	-21.59%	-42.65%	4.78%
Free Cash Flow Per Share	-30.53	-55.89	8.92
Cash Interest Paid	863.71	970.14	37.05
Cash Income Tax Paid	100.51	272.72	23.9
Levered Free Cash Flow	6,443	-6,130	-
Unlevered Free Cash Flow	8,016	-4,002	-
Change in Net Working Capital	-10,834	-3,016	-

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