Hanwha Plus No4 Special Purpose Acquisition Company (KOSDAQ:455310)

KOSDAQ:455310 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	183.14	218.6	50.07
Other Amortization	79.19	77.8	69.58
Change in Other Net Operating Assets	12.66	4.25	0.69
Other Operating Activities	-289.17	-355.74	-129.72
Operating Cash Flow	-14.18	-55.1	-9.38
Investment in Securities	-	-	-11,400
Investing Cash Flow	-	-	-11,400
Total Debt Issued	-	-	2,628
Net Debt Issued (Repaid)	-	-	2,628
Issuance of Common Stock	-	-	11,574
Financing Cash Flow	-	-	14,202
Net Cash Flow	-14.18	-55.1	2,793
Cash Income Tax Paid	-	51.68	3.46

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