SK Securities No.13 Special Purpose Acquisition Company (KOSDAQ:473950)

KOSDAQ:473950 Cash Flow Statement

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

Fiscal Year	TTM	FY 2023
Period Ending	Mar 31, 2024	Dec 31, 2023
Net Income	-68.65	-44.5
Other Amortization	29.39	29.39
Change in Other Net Operating Assets	1.04	1.98
Other Operating Activities	-3.66	-11.77
Operating Cash Flow	-42.55	-24.9
Total Debt Issued	7,900	9,480
Net Debt Issued (Repaid)	7,900	9,480
Issuance of Common Stock	2,084	2,500
Financing Cash Flow	9,984	11,980
Net Cash Flow	9,941	11,955
Cash Income Tax Paid	0.01	0.01

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.