Paramount Global 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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-4,155	-4,003	-5,044	-9,735	-2,621
Depreciation & Amortization	1,478	1,376	1,106	862.95	614.04
Loss (Gain) From Sale of Assets	81.74	81.74	727.97	-62.23	-
Stock-Based Compensation	302.89	315.89	313.16	136.37	92.26
Provision & Write-off of Bad Debts	374.94	320.64	-	-	-
Other Operating Activities	-321.72	-248.85	1,718	6,667	11.51
Change in Accounts Receivable	-433.72	-1,142	-643.59	-217.92	200.78
Change in Inventory	-3,390	-3,659	-2,070	-1,701	-1,642
Change in Accounts Payable	20.77	48.28	240.59	-28.03	121.96
Change in Other Net Operating Assets	251.38	-20.15	204.52	-4.18	-308.72
Operating Cash Flow	-5,790	-6,930	-3,446	-4,083	-3,531
Capital Expenditures	-736.26	-432.33	-489.92	-403.91	-1,252
Sale of Property, Plant & Equipment	-	-	-	175.78	-
Sale (Purchase) of Intangibles	-172	-231.6	-6.12	-18.29	-140.17
Investment in Securities	-14,800	-15,600	6,500	-11,000	3,000
Other Investing Activities	202.66	211.92	163.46	168.89	446.24
Investing Cash Flow	-15,506	-16,052	6,168	-11,078	2,054
Long-Term Debt Issued	-	-	-	-	1,500
Long-Term Debt Repaid	-	-290.75	-116.68	-182.22	-151.27
Net Debt Issued (Repaid)	-330.1	-290.75	-116.68	-182.22	1,349
Issuance of Common Stock	23,353	23,313	-	-	-
Other Financing Activities	-1,169	-1,169	-33.04	-0	-
Financing Cash Flow	21,853	21,854	-149.72	14,810	1,349
Foreign Exchange Rate Adjustments	23.69	20.14	-7.73	-15.58	-
Miscellaneous Cash Flow Adjustments	-	-	-0	-	0
Net Cash Flow	580.56	-1,109	2,564	-365.86	-128.35
Free Cash Flow	-6,527	-7,363	-3,936	-4,487	-4,783
Free Cash Flow Margin	-180.54%	-206.57%	-87.56%	-335.35%	-907.62%
Free Cash Flow Per Share	-457.38	-538.52	-515.08	-897.29	-23915.53
Cash Interest Paid	175.9	180.63	174.57	25.57	-7.21
Cash Income Tax Paid	-	-31.22	43.51	10.08	-8.18
Levered Free Cash Flow	-2,861	-4,246	-2,521	-5,369	-
Unlevered Free Cash Flow	-2,749	-4,130	-1,517	-4,063	-
Change in Net Working Capital	579.55	2,247	462.76	2,531	-

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