Anam Electronics Co Ltd
KRX:008700
Cash Flow Statement
Cash Flow Statement
Anam Electronics Co Ltd
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
3
|
6
|
4
|
4
|
(1)
|
(6)
|
(5)
|
(3)
|
(4)
|
(4)
|
10
|
3
|
5
|
7
|
(6)
|
2
|
(0)
|
0
|
1
|
(2)
|
(0)
|
(6)
|
(12)
|
(13)
|
(12)
|
(7)
|
(2)
|
0
|
(1)
|
(0)
|
3
|
5
|
8
|
9
|
7
|
12
|
14
|
16
|
16
|
11
|
7
|
5
|
5
|
5
|
5
|
6
|
7
|
7
|
8
|
7
|
4
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
(3)
|
(4)
|
(3)
|
(2)
|
3
|
5
|
1
|
2
|
2
|
1
|
(9)
|
(7)
|
(6)
|
(7)
|
5
|
2
|
2
|
2
|
2
|
3
|
2
|
4
|
6
|
3
|
4
|
3
|
0
|
2
|
3
|
3
|
5
|
3
|
4
|
3
|
2
|
3
|
1
|
2
|
3
|
5
|
6
|
5
|
6
|
5
|
5
|
4
|
3
|
2
|
1
|
1
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
8
|
2
|
5
|
3
|
(4)
|
(1)
|
8
|
(9)
|
(15)
|
(6)
|
(17)
|
(5)
|
(8)
|
(13)
|
(6)
|
(12)
|
(1)
|
(6)
|
(5)
|
2
|
(3)
|
(13)
|
(23)
|
(10)
|
1
|
4
|
19
|
14
|
11
|
10
|
5
|
(5)
|
(19)
|
(27)
|
(34)
|
(26)
|
(44)
|
(40)
|
(42)
|
(43)
|
4
|
22
|
47
|
39
|
31
|
31
|
12
|
13
|
18
|
6
|
11
|
14
|
|
| Cash from Operating Activities |
9
N/A
|
3
-66%
|
8
+166%
|
6
-26%
|
(1)
N/A
|
3
N/A
|
9
+168%
|
(10)
N/A
|
(14)
-36%
|
(6)
+57%
|
(17)
-183%
|
(2)
+91%
|
(10)
-544%
|
(11)
-17%
|
(3)
+75%
|
(9)
-234%
|
6
N/A
|
(2)
N/A
|
(0)
+87%
|
8
N/A
|
2
-77%
|
(8)
N/A
|
(22)
-173%
|
(12)
+45%
|
(4)
+68%
|
(1)
+84%
|
20
N/A
|
16
-16%
|
18
+11%
|
16
-13%
|
12
-25%
|
7
-37%
|
(6)
N/A
|
(10)
-54%
|
(17)
-73%
|
(12)
+31%
|
(25)
-109%
|
(20)
+17%
|
(19)
+6%
|
(18)
+5%
|
26
N/A
|
41
+57%
|
62
+52%
|
55
-11%
|
46
-17%
|
45
-1%
|
26
-42%
|
26
-1%
|
30
+17%
|
19
-38%
|
23
+25%
|
22
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(7)
|
(23)
|
(25)
|
(31)
|
(24)
|
(14)
|
(12)
|
(7)
|
(10)
|
(5)
|
(5)
|
(5)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(5)
|
(15)
|
(19)
|
(18)
|
(17)
|
(7)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
(2)
|
(10)
|
(12)
|
(11)
|
(11)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
2
|
4
|
4
|
8
|
18
|
13
|
15
|
12
|
0
|
5
|
3
|
1
|
2
|
3
|
1
|
3
|
9
|
9
|
24
|
25
|
14
|
14
|
(1)
|
4
|
10
|
9
|
10
|
3
|
1
|
1
|
(2)
|
0
|
(1)
|
(0)
|
4
|
2
|
3
|
3
|
1
|
1
|
2
|
2
|
6
|
6
|
5
|
5
|
(1)
|
(6)
|
(6)
|
(6)
|
(10)
|
(8)
|
|
| Cash from Investing Activities |
1
N/A
|
3
+193%
|
2
-25%
|
1
-62%
|
(4)
N/A
|
(12)
-195%
|
(16)
-31%
|
(11)
+26%
|
(14)
-19%
|
(7)
+49%
|
(3)
+51%
|
(10)
-190%
|
(3)
+71%
|
(2)
+19%
|
(3)
-46%
|
0
N/A
|
6
+1 542%
|
6
-3%
|
23
+275%
|
21
-6%
|
9
-58%
|
(0)
N/A
|
(19)
-19 290%
|
(14)
+28%
|
(7)
+49%
|
3
N/A
|
7
+172%
|
1
-87%
|
(1)
N/A
|
(1)
-48%
|
(4)
-143%
|
(2)
+54%
|
(2)
-14%
|
(2)
+21%
|
2
N/A
|
1
-64%
|
0
-84%
|
0
+112%
|
(9)
N/A
|
(11)
-15%
|
(9)
+16%
|
(9)
+2%
|
2
N/A
|
3
+74%
|
3
-13%
|
3
+8%
|
(2)
N/A
|
(6)
-244%
|
(7)
-13%
|
(7)
+2%
|
(11)
-56%
|
(10)
+11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(7)
|
(15)
|
(10)
|
(7)
|
4
|
11
|
6
|
20
|
27
|
17
|
21
|
15
|
15
|
22
|
12
|
12
|
(8)
|
(9)
|
(21)
|
(29)
|
(11)
|
9
|
41
|
37
|
14
|
1
|
(21)
|
(19)
|
(11)
|
(12)
|
(8)
|
(3)
|
9
|
16
|
22
|
16
|
35
|
24
|
27
|
33
|
(22)
|
(29)
|
(51)
|
(65)
|
(40)
|
(31)
|
(20)
|
(8)
|
(13)
|
(6)
|
8
|
3
|
|
| Other |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(7)
N/A
|
(15)
-137%
|
(10)
+33%
|
(8)
+25%
|
3
N/A
|
11
+212%
|
5
-51%
|
20
+274%
|
26
+29%
|
16
-36%
|
20
+23%
|
13
-33%
|
14
+3%
|
21
+48%
|
10
-50%
|
10
+0%
|
(10)
N/A
|
(11)
-6%
|
(23)
-114%
|
(30)
-33%
|
(12)
+60%
|
8
N/A
|
39
+391%
|
35
-11%
|
11
-68%
|
(2)
N/A
|
(24)
-1 331%
|
(22)
+7%
|
(14)
+38%
|
(14)
-4%
|
(10)
+27%
|
(5)
+55%
|
8
N/A
|
15
+92%
|
20
+40%
|
14
-30%
|
34
+137%
|
22
-34%
|
25
+13%
|
31
+24%
|
(25)
N/A
|
(32)
-28%
|
(55)
-71%
|
(68)
-24%
|
(43)
+37%
|
(33)
+23%
|
(22)
+34%
|
(10)
+56%
|
(14)
-42%
|
(7)
+49%
|
7
N/A
|
2
-74%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
1
|
0
|
1
|
(0)
|
(2)
|
(2)
|
(3)
|
(2)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
1
|
1
|
(0)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
4
N/A
|
(9)
N/A
|
0
N/A
|
(2)
N/A
|
(2)
-45%
|
2
N/A
|
(2)
N/A
|
(1)
+35%
|
(1)
+4%
|
4
N/A
|
1
-83%
|
2
+263%
|
(1)
N/A
|
5
N/A
|
2
-67%
|
(1)
N/A
|
2
N/A
|
(7)
N/A
|
(0)
+94%
|
(1)
-78%
|
(2)
-177%
|
(1)
+66%
|
(1)
-85%
|
10
N/A
|
0
-99%
|
0
+79%
|
2
+576%
|
(6)
N/A
|
4
N/A
|
0
-97%
|
(2)
N/A
|
1
N/A
|
(1)
N/A
|
3
N/A
|
6
+79%
|
3
-41%
|
9
+183%
|
2
-77%
|
(3)
N/A
|
2
N/A
|
(8)
N/A
|
0
N/A
|
9
+8 384%
|
(9)
N/A
|
6
N/A
|
15
+161%
|
2
-85%
|
10
+325%
|
9
-5%
|
5
-50%
|
20
+318%
|
14
-27%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8
N/A
|
2
-72%
|
7
+199%
|
(1)
N/A
|
(24)
-2 903%
|
(22)
+8%
|
(22)
-1%
|
(34)
-55%
|
(28)
+19%
|
(18)
+37%
|
(24)
-35%
|
(12)
+50%
|
(15)
-26%
|
(16)
-10%
|
(7)
+54%
|
(12)
-59%
|
3
N/A
|
(5)
N/A
|
(2)
+57%
|
5
N/A
|
(3)
N/A
|
(23)
-569%
|
(41)
-80%
|
(30)
+26%
|
(20)
+31%
|
(8)
+63%
|
17
N/A
|
14
-17%
|
16
+19%
|
14
-16%
|
10
-28%
|
6
-44%
|
(8)
N/A
|
(11)
-44%
|
(19)
-68%
|
(13)
+30%
|
(27)
-104%
|
(23)
+16%
|
(30)
-29%
|
(30)
-1%
|
15
N/A
|
30
+96%
|
58
+95%
|
52
-10%
|
43
-17%
|
43
-1%
|
25
-41%
|
25
-1%
|
29
+15%
|
17
-40%
|
22
+27%
|
21
-6%
|
|