Name: OSR Holdings, Inc. (OSRH) Cash Flow Statement
Creator: FinSpry

OSR Holdings Cash Flow Statement Analysis

Operating, investing, and financing activities in millions KRW

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Cash flow statement showing operating, investing, and financing activities for OSR Holdings, Inc. (OSRH) - Annual data in millions KRW
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Operating Activities
Net Income	-2.41	0.40	0.00
Depreciation & Amortization	0.00	9.71	0.02
Deferred Income Tax	0.00	0.00	-0.15
Change in Working Capital	1.67	1.55	0.13
Change in Inventory	0.00	-0.33	0.00
Change in Accounts Payable	1.76	1.04	0.10
Change in Other Working Capital	-1.45	-0.01	0.01
Other Operating Activities	-1.45	-2.78	0.01
Net Cash from Operating Activities	-2.19	-0.82	-0.52
Investing Activities
Capital Expenditures	0.00	-0.02	-0.08
Purchases of Investments	-0.48	-0.18	-3.42
Sales/Maturities of Investments	36.23	36.00	0.00
Other Investing Activities	35.91	-33.83	0.00
Net Cash from Investing Activities	35.91	-33.83	-1.71
Financing Activities
Debt Repayment	-0.04	-1.54	-0.18
Common Stock Issued	0.00	73.13	3.65
Common Stock Repurchased	-36.23	-36.00	0.00
Other Financing Activities	-33.67	-1.45	0.00
Net Cash from Financing Activities	-33.67	34.54	4.72
Summary
Effect of Forex Changes on Cash	0.00	-0.03	-0.02
Net Change in Cash	0.05	-0.11	2.49
Cash at Beginning of Period	0.02	0.12	0.35
Cash at End of Period	0.07	0.02	2.82
Free Cash Flow	-2.19	-0.82	-0.59
Supplemental Disclosures
Income Taxes Paid	0.46	0.00	0.00