Wise birds 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	-425.43	874.59	2,239
Depreciation & Amortization	1,865	1,191	979.81
Loss (Gain) From Sale of Assets	4.87	5.01	29.12
Loss (Gain) From Sale of Investments	-114.14	-905.96	-207.48
Stock-Based Compensation	150.55	220.77	258.04
Provision & Write-off of Bad Debts	-12	316.9	1.49
Other Operating Activities	2,178	314.5	1,079
Change in Accounts Receivable	-1,797	-23,448	-10,286
Change in Accounts Payable	1,547	21,361	10,754
Change in Other Net Operating Assets	3,791	-1,205	-678.79
Operating Cash Flow	7,187	-1,274	4,169
Capital Expenditures	-3,537	-6,506	-2,826
Sale of Property, Plant & Equipment	5.09	3.97	6.19
Cash Acquisitions	-	-	15.34
Divestitures	64.22	64.22	-
Sale (Purchase) of Intangibles	-6.27	-3.4	-443.13
Investment in Securities	12,733	12,396	8,097
Other Investing Activities	-63,978	47.28	0
Investing Cash Flow	-54,719	6,003	4,849
Short-Term Debt Issued	-	3,041	2,800
Total Debt Issued	84,162	3,041	2,800
Short-Term Debt Repaid	-	-3,041	-2,800
Long-Term Debt Repaid	-	-1,080	-756.19
Total Debt Repaid	-24,696	-4,122	-3,556
Net Debt Issued (Repaid)	59,465	-1,080	-756.19
Issuance of Common Stock	-	-	5.85
Repurchase of Common Stock	-	-	-0.01
Dividends Paid	-	-1,009	-971.23
Other Financing Activities	1.77	4.98	-6.12
Financing Cash Flow	59,467	-2,085	-1,728
Foreign Exchange Rate Adjustments	14.91	-0.95	-377.5
Net Cash Flow	11,950	2,643	6,913
Free Cash Flow	3,650	-7,780	1,343
Free Cash Flow Margin	13.72%	-56.14%	8.51%
Free Cash Flow Per Share	72.07	-154.18	26.71
Cash Interest Paid	1,555	41.18	35.91
Cash Income Tax Paid	1,264	441.12	283.38
Levered Free Cash Flow	5,198	-7,646	-
Unlevered Free Cash Flow	7,638	-7,616	-
Change in Net Working Capital	-7,041	2,656	-

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