Lindeman Asia Investment Corporation (KOSDAQ:277070)

Lindeman Asia Investment Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3,361	3,677	3,495	5,290	5,078
Depreciation & Amortization	98.92	120.33	150.87	145.22	143.38
Other Amortization	3.84	3.3	3.25	0.05	0.59
Loss (Gain) From Sale of Investments	-738	-2,787	-2,644	-4,955	-2,227
Asset Writedown & Restructuring Costs	-	-	265.88	-	-
Loss (Gain) on Equity Investments	-1,519	86.89	827.33	1,926	-1,207
Change in Trading Asset Securities	2,616	5,295	-3,956	19,158	-17,200
Change in Other Net Operating Assets	-3,958	1,883	1,712	-16,913	10,678
Other Operating Activities	188.82	389.08	-1,862	966.05	684.25
Operating Cash Flow	431.01	8,785	-919.19	7,433	-3,666
Operating Cash Flow Growth	-95.09%	-	-	-	-
Capital Expenditures	-181	-12.34	-1.1	-203	-1.69
Sale of Property, Plant & Equipment	-	110.93	29.77	-	-
Divestitures	-	-	245.95	-	-
Sale (Purchase) of Intangibles	-1,329	1,909	-	-	70
Investment in Securities	-	-	-	-	2.99
Other Investing Activities	-200	0	0	-200	-
Investing Cash Flow	-1,710	2,008	274.62	-403	71.3
Issuance of Common Stock	-	-	51.69	233.95	-
Repurchase of Common Stock	-	-1,531	-1,531	-1,499	-972.82
Total Dividends Paid	-544.79	-363.28	-556.39	-506.22	-621.5
Other Financing Activities	-21.86	-3,064	1,822	-9,150	8,538
Financing Cash Flow	-566.65	-4,959	-213.46	-10,921	6,944
Foreign Exchange Rate Adjustments	74.61	-	-	-	-
Net Cash Flow	-1,771	5,834	-863.26	-3,891	2,347
Free Cash Flow	250.01	8,773	-920.29	7,230	-3,668
Free Cash Flow Growth	-97.15%	-	-	-	-
Free Cash Flow Margin	2.75%	90.78%	-9.41%	44.65%	-31.75%
Free Cash Flow Per Share	19.73	679.73	-70.39	540.37	-272.05
Cash Interest Paid	3.84	3.3	3.25	0.05	-
Cash Income Tax Paid	756.95	519.02	2,737	1,067	1,107

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