Shinhan 12th Special Purpose Acquisition Company (KOSDAQ:474660)

KOSDAQ:474660 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	28.07	-49.34	5.34
Other Amortization	68.73	68.22	21.92
Change in Other Net Operating Assets	7.79	-5.74	31.69
Other Operating Activities	-334.62	-259.46	-60.28
Operating Cash Flow	-228.59	-246.32	-1.32
Investment in Securities	-10,000	-10,000	-
Investing Cash Flow	-10,000	-10,000	-
Total Debt Issued	-	-	23,760
Net Debt Issued (Repaid)	-	-	23,760
Issuance of Common Stock	10,000	10,000	-
Financing Cash Flow	10,000	10,000	23,760
Net Cash Flow	-228.59	-246.32	23,759
Cash Income Tax Paid	0.36	0.35	-

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