Lindeman Asia Investment Corporation (KOSDAQ: 277070)

Lindeman Asia Investment Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2,769	3,677	3,495	5,290	5,078	4,222
Depreciation & Amortization	99.13	120.33	150.87	145.22	143.38	142.09
Other Amortization	3.18	3.3	3.25	0.05	0.59	1.76
Loss (Gain) From Sale of Investments	-2,767	-2,787	-2,644	-4,955	-2,227	-75.42
Asset Writedown & Restructuring Costs	-	-	265.88	-	-	-
Loss (Gain) on Equity Investments	862.64	86.89	827.33	1,926	-1,207	-1,252
Change in Trading Asset Securities	2,381	5,295	-3,956	19,158	-17,200	2,300
Change in Other Net Operating Assets	3,828	1,883	1,712	-16,913	10,678	-9,475
Other Operating Activities	-262.51	389.08	-1,862	966.05	684.25	8.25
Operating Cash Flow	6,584	8,785	-919.19	7,433	-3,666	-4,661
Capital Expenditures	-182.82	-12.34	-1.1	-203	-1.69	-75.15
Sale of Property, Plant & Equipment	110.93	110.93	29.77	-	-	-
Divestitures	-	-	245.95	-	-	-
Sale (Purchase) of Intangibles	580.49	1,909	-	-	70	-851.13
Investment in Securities	-	-	-	-	2.99	-5.5
Other Investing Activities	-200	0	0	-200	-	-
Investing Cash Flow	308.61	2,008	274.62	-403	71.3	-931.78
Issuance of Common Stock	-	-	51.69	233.95	-	-
Repurchase of Common Stock	-1,292	-1,531	-1,531	-1,499	-972.82	-
Total Dividends Paid	-544.79	-363.28	-556.39	-506.22	-621.5	-505.5
Other Financing Activities	-22.71	-3,064	1,822	-9,150	8,538	5,238
Financing Cash Flow	-1,859	-4,959	-213.46	-10,921	6,944	4,732
Net Cash Flow	5,033	5,834	-863.26	-3,891	2,347	-860.1
Free Cash Flow	6,401	8,773	-920.29	7,230	-3,668	-4,736
Free Cash Flow Margin	73.99%	90.78%	-9.41%	44.65%	-31.76%	-55.49%
Free Cash Flow Per Share	504.82	679.73	-70.39	540.37	-272.05	-350.80
Cash Interest Paid	0.83	3.3	3.25	0.05	-	-
Cash Income Tax Paid	828.38	519.02	2,737	1,067	1,107	1,440

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