Rover Group Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-49,527	-48,875	-34,561	-19,087
Depreciation & Amortization	4,255	4,011	2,912	1,793
Loss (Gain) From Sale of Assets	-176.95	-1,651	-3.02	5.5
Loss (Gain) From Sale of Investments	-43.96	-43.96	-	999.99
Loss (Gain) on Equity Investments	867.12	402.7	155.83	-3,498
Stock-Based Compensation	1,292	970.98	755.42	1,207
Provision & Write-off of Bad Debts	-1,180	-1,159	857.89	352.08
Other Operating Activities	32,349	32,875	11,013	4,254
Change in Accounts Receivable	-1,197	3,286	-2,464	-5,121
Change in Inventory	0.03	-24.17	-2.96	150.27
Change in Accounts Payable	670.19	938.03	2,375	1,100
Change in Other Net Operating Assets	-751.14	-2,699	-68.26	1,327
Operating Cash Flow	-13,443	-11,968	-19,030	-16,517
Capital Expenditures	-1,828	-2,533	-6,750	-3,757
Sale of Property, Plant & Equipment	39.64	45.34	12.73	20.45
Cash Acquisitions	-4.66	-38.98	-	-
Sale (Purchase) of Intangibles	-4,147	-7,881	-5,835	-609.86
Investment in Securities	1,896	996.72	233.74	-4,560
Other Investing Activities	605.33	577.17	139.01	-1,863
Investing Cash Flow	-2,237	-8,234	-12,189	-10,870
Short-Term Debt Issued	-	-	-	3
Long-Term Debt Issued	-	12,700	26,862	-
Total Debt Issued	10,257	12,700	26,862	3
Long-Term Debt Repaid	-	-7,124	-4,413	-952.1
Net Debt Issued (Repaid)	5,249	5,576	22,449	-949.1
Issuance of Common Stock	296.68	299.43	198.89	61.52
Other Financing Activities	-29.76	-34.39	-0	5.44
Financing Cash Flow	16,466	18,291	29,648	24,097
Foreign Exchange Rate Adjustments	45.58	53.21	0.81	0.37
Net Cash Flow	831.17	-1,858	-1,570	-3,290
Free Cash Flow	-15,271	-14,501	-25,779	-20,274
Free Cash Flow Margin	-63.02%	-62.29%	-117.31%	-155.38%
Free Cash Flow Per Share	-2473.23	-2864.00	-7158.61	-35215.74
Cash Interest Paid	1,297	1,434	857.03	298.92
Cash Income Tax Paid	93.55	37.36	17.11	-5.68
Levered Free Cash Flow	-	-79,593	-12,545	-
Unlevered Free Cash Flow	-	-76,596	-10,400	-
Change in Net Working Capital	-	59,887	-13,819	-

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