STX Green Logis Ltd (KRX:465770)

STX Green Logis Cash Flow Statement

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

Fiscal Year	FY 2023
Period Ending	Dec 31, 2023
Net Income	4,312
Depreciation & Amortization	9,107
Provision & Write-off of Bad Debts	501.95
Other Operating Activities	-537.12
Change in Accounts Receivable	-41,005
Change in Inventory	-1,374
Change in Accounts Payable	15,970
Change in Unearned Revenue	20,061
Change in Income Taxes	-0.06
Change in Other Net Operating Assets	-5,394
Operating Cash Flow	1,643
Capital Expenditures	-26,968
Sale (Purchase) of Intangibles	-48
Investing Cash Flow	-27,016
Total Debt Issued	11,222
Total Debt Repaid	-19,544
Net Debt Issued (Repaid)	-8,322
Repurchase of Common Stock	-2,586
Other Financing Activities	45,000
Financing Cash Flow	34,092
Foreign Exchange Rate Adjustments	-284.06
Net Cash Flow	8,435
Free Cash Flow	-25,325
Free Cash Flow Margin	-29.82%
Free Cash Flow Per Share	-3526.36
Cash Interest Paid	1,146
Cash Income Tax Paid	1.28

Source: S&P Capital IQ. Standard template. Financial Sources.