Hana 31 Special Purpose Acquisition Company (KOSDAQ:469900)

KOSDAQ:469900 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	186.38	191.46	-80.93
Other Amortization	78.79	75.97	59.96
Change in Other Net Operating Assets	8.7	15.3	-6.1
Other Operating Activities	35.08	-312.53	-9.13
Operating Cash Flow	308.94	-29.8	-36.19
Investment in Securities	-11,983	-11,650	-
Investing Cash Flow	-332.97	-11,650	-
Total Debt Issued	-	-	7,169
Net Debt Issued (Repaid)	-	-	7,169
Issuance of Common Stock	-	9,837	2,420
Financing Cash Flow	-	9,837	9,589
Net Cash Flow	-24.02	-1,842	9,553
Cash Income Tax Paid	60.57	0.06	0.24

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