A
Almac Co Ltd
KOSDAQ:354320
Almac Co Ltd
KOSDAQ:354320
Price:
61 000
KRW
0.83%
Market Closed
Market Cap:
₩389.8B
Cash Flow Statement
Cash Flow Statement
Almac Co Ltd
Almac Co Ltd
Currency: KRW
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(2 388)
|
(2 429)
|
(6 240)
|
(2 457)
|
|
| Depreciation & Amortization |
8 464
|
13 599
|
14 492
|
14 705
|
|
| Other Non-Cash Items |
5 812
|
8 419
|
7 470
|
7 463
|
|
| Cash Taxes Paid |
(255)
|
(235)
|
346
|
297
|
|
| Cash Interest Paid |
5 981
|
7 290
|
6 129
|
6 090
|
|
| Change in Working Capital |
(16 149)
|
(4 878)
|
(2 120)
|
8 470
|
|
| Cash from Operating Activities |
(4 261)
N/A
|
14 712
N/A
|
13 602
-8%
|
28 182
+107%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(30 778)
|
(35 654)
|
(19 554)
|
(19 345)
|
|
| Other Items |
(14 579)
|
(14 835)
|
(9 281)
|
(16 248)
|
|
| Cash from Investing Activities |
(45 358)
N/A
|
(50 488)
-11%
|
(28 835)
+43%
|
(35 594)
-23%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
10 414
|
|
| Net Issuance of Debt |
31 308
|
18 947
|
26 774
|
7 615
|
|
| Other |
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
31 308
N/A
|
20 966
-33%
|
26 774
+28%
|
18 029
-33%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(18 311)
N/A
|
(14 810)
+19%
|
11 542
N/A
|
10 617
-8%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(35 039)
N/A
|
(20 942)
+40%
|
(5 951)
+72%
|
8 836
N/A
|
|
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