Nexa Dynamics 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	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-12,286	-8,315	-6,423	782.9	-6,104
Depreciation & Amortization	1,160	943.8	912.47	877.35	832.7
Loss (Gain) From Sale of Assets	138.99	-64.98	-88.82	-5.27	-0.73
Loss (Gain) From Sale of Investments	0.32	-	3.39	-	-
Stock-Based Compensation	470.49	163.97	272.85	253.76	42.41
Provision & Write-off of Bad Debts	-185.49	-405.41	2,562	365.46	356.02
Other Operating Activities	2,549	741.1	-1,810	-1,713	8,835
Change in Accounts Receivable	3,002	3,661	2,702	1,081	-1,764
Change in Inventory	2,473	-1,396	4,121	1,336	2,939
Change in Accounts Payable	-13.19	1,263	-4,514	-453.84	-9,727
Change in Other Net Operating Assets	-3,962	2,432	-1,445	-2,143	-3,110
Operating Cash Flow	-6,653	-976.15	-3,708	380.98	-7,700
Capital Expenditures	-1,074	-333.22	-2,541	-129.43	-478.25
Sale of Property, Plant & Equipment	168.68	-	243.18	5.27	-
Cash Acquisitions	-3.13	-3.13	-	-	1,156
Sale (Purchase) of Intangibles	-61.39	-9.85	-	-5	-195.67
Investment in Securities	-3,935	-1,335	2,554	-3,703	7,983
Other Investing Activities	57.81	37.81	28.75	-266.91	263.07
Investing Cash Flow	-3,717	-1,430	94.93	-2,443	8,910
Short-Term Debt Issued	-	6,000	3,866	-	1,659
Long-Term Debt Issued	-	268	9,000	-	-
Total Debt Issued	26,676	6,268	12,866	-	1,659
Short-Term Debt Repaid	-	-	-7,166	-200	-1,759
Long-Term Debt Repaid	-	-220.62	-1,026	-1,201	-1,333
Total Debt Repaid	-17,882	-220.62	-8,192	-1,401	-3,092
Net Debt Issued (Repaid)	8,793	6,047	4,674	-1,401	-1,433
Repurchase of Common Stock	-	-	-	-	-1.09
Dividends Paid	-	-	-352.25	-1,200	-165.32
Other Financing Activities	-16.62	999.6	-0	-	3,722
Financing Cash Flow	8,777	7,047	4,322	-2,601	2,123
Foreign Exchange Rate Adjustments	41.36	35.37	-36.2	16.31	2.73
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	-1,552	4,677	672.9	-4,646	3,335
Free Cash Flow	-7,727	-1,309	-6,249	251.56	-8,178
Free Cash Flow Margin	-58.45%	-15.28%	-38.63%	0.76%	-21.60%
Free Cash Flow Per Share	-329.36	-59.47	-283.84	11.69	-496.64
Cash Interest Paid	497.77	181.97	270.38	313.91	279.24
Cash Income Tax Paid	10.06	13.47	92.51	819.65	222.4
Levered Free Cash Flow	-2,509	1,987	-609.94	-131.53	-
Unlevered Free Cash Flow	-1,509	2,672	-135.74	67.95	-
Change in Working Capital	1,500	5,960	864	-179.87	-11,662

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.