Rifa Co.,Ltd. Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-1,793	-629.15	-2,084	765.65	47,081
Depreciation & Amortization	1,415	1,355	1,295	1,237	1,189
Loss (Gain) From Sale of Assets	-32.29	-	-86.93	25.73	-79,423
Loss (Gain) on Equity Investments	25	21.85	21.27	35.27	-
Provision & Write-off of Bad Debts	-357.55	-8.79	-124.31	-553.9	336.44
Other Operating Activities	1,365	1,282	161.08	-7,568	29,010
Change in Accounts Receivable	1,927	-1,046	3,724	853.19	-225.49
Change in Inventory	268.68	182.56	175.95	102.56	-1,628
Change in Accounts Payable	318.96	-248.19	-76.04	-462.89	-210.49
Change in Other Net Operating Assets	419.05	-12.41	-647.82	585.69	-3,542
Operating Cash Flow	3,554	896.55	2,358	-4,980	-7,412
Operating Cash Flow Growth	296.45%	-61.98%	-	-	-
Capital Expenditures	-1,371	-8,418	-906.92	-200.1	-1,652
Sale of Property, Plant & Equipment	247.85	-	97	9.55	101.27
Sale (Purchase) of Intangibles	396.64	-9.76	-	-	-1.56
Investment in Securities	-234.95	1,974	-2,108	1,999	-6,398
Other Investing Activities	4.23	13	29.08	26.82	87,200
Investing Cash Flow	-944.79	-6,429	-2,950	1,835	79,650
Short-Term Debt Issued	-	-	5,000	-	-
Long-Term Debt Issued	-	4,000	-	-	5,000
Total Debt Issued	-	4,000	5,000	-	5,000
Short-Term Debt Repaid	-	-	-	-	-58,400
Long-Term Debt Repaid	-	-	-5,000	-	-11,793
Total Debt Repaid	-	-	-5,000	-	-70,193
Net Debt Issued (Repaid)	-	4,000	-	-	-65,193
Repurchase of Common Stock	-	-30	-	-296.3	-
Financing Cash Flow	-	3,970	-	-296.3	-65,193
Foreign Exchange Rate Adjustments	-8.25	2.56	-5.41	-9.79	-0.25
Miscellaneous Cash Flow Adjustments	-	0	0	-0	-0
Net Cash Flow	2,601	-1,560	-597.59	-3,451	7,046
Free Cash Flow	2,184	-7,522	1,451	-5,180	-9,064
Free Cash Flow Margin	4.72%	-15.20%	3.08%	-8.83%	-15.69%
Free Cash Flow Per Share	780.60	-2690.02	518.29	-1850.04	-3237.08
Cash Interest Paid	935.9	1,100	960.94	673.24	580.99
Cash Income Tax Paid	-11.07	-0.22	-117.18	6,350	14.04
Levered Free Cash Flow	1,383	-4,582	4,527	-9,790	-7,272
Unlevered Free Cash Flow	2,098	-3,764	5,313	-9,334	-6,944
Change in Working Capital	2,933	-1,124	3,176	1,079	-5,606

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.