Lindeman Asia Investment Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,989	3,361	3,677	3,495	5,290
Depreciation & Amortization	87.77	98.92	120.33	150.87	145.22
Other Amortization	1.3	3.84	3.3	3.25	0.05
Loss (Gain) From Sale of Investments	-776.4	-738	-2,787	-2,644	-4,955
Asset Writedown & Restructuring Costs	-	-	-	265.88	-
Provision for Credit Losses	220.54	-	-	-	-
Loss (Gain) on Equity Investments	-1,504	-1,519	86.89	827.33	1,926
Change in Trading Asset Securities	5,347	2,616	5,295	-3,956	19,158
Change in Other Net Operating Assets	-1,488	-3,958	1,883	1,712	-16,913
Other Operating Activities	702.18	188.82	389.08	-1,862	966.05
Operating Cash Flow	5,444	431.01	8,785	-919.19	7,433
Operating Cash Flow Growth	1163.15%	-95.09%	-	-	-
Capital Expenditures	-	-181	-12.34	-1.1	-203
Sale of Property, Plant & Equipment	146.75	-	110.93	29.77	-
Divestitures	-	-	-	245.95	-
Sale (Purchase) of Intangibles	-	-1,329	1,909	-	-
Investment in Securities	-234.13	-	-	-	-
Other Investing Activities	500	-200	0	0	-200
Investing Cash Flow	412.62	-1,710	2,008	274.62	-403
Issuance of Common Stock	-	-	-	51.69	233.95
Repurchase of Common Stock	-976.92	-	-1,531	-1,531	-1,499
Total Dividends Paid	-1,001	-544.79	-363.28	-556.39	-506.22
Other Financing Activities	-5,655	-21.86	-3,064	1,822	-9,150
Financing Cash Flow	-7,633	-566.65	-4,959	-213.46	-10,921
Foreign Exchange Rate Adjustments	-98.16	74.61	-	-	-
Net Cash Flow	-1,874	-1,771	5,834	-863.26	-3,891
Free Cash Flow	5,444	250.01	8,773	-920.29	7,230
Free Cash Flow Growth	2077.63%	-97.15%	-	-	-
Free Cash Flow Margin	75.51%	2.75%	90.78%	-9.41%	44.65%
Free Cash Flow Per Share	431.70	19.71	679.73	-70.39	540.37
Cash Interest Paid	1.3	3.84	3.3	3.25	0.05
Cash Income Tax Paid	71.54	756.95	519.02	2,737	1,067

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