Shinhan 14th Special Purpose Acquisition Company (KOSDAQ:487360)

KOSDAQ:487360 Cash Flow Statement

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

Fiscal Year	FY 2024
Period Ending	Dec 31, 2024
Net Income	-54.9
Other Operating Activities	3.29
Change in Other Net Operating Assets	1.32
Operating Cash Flow	-50.29
Investment in Securities	-19,685
Investing Cash Flow	-19,685
Total Debt Issued	2,327
Net Debt Issued (Repaid)	2,327
Issuance of Common Stock	17,911
Financing Cash Flow	20,238
Miscellaneous Cash Flow Adjustments	-0
Net Cash Flow	501.87
Cash Income Tax Paid	0.25
Change in Working Capital	1.32

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