020180 — Daishin Information Cashflow Statement

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Annual cashflow statement for Daishin Information, fiscal year end - March 31st, KRW millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,563	1,507	1,690	2,050	-48.4
Depreciation
Amortisation
Non-Cash Items	1,528	947	613	58.1	4,209
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,847	4,219	4,306	-2,166	-3,929
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	623	8,118	8,261	1,692	1,762
Capital Expenditures	-710	-433	-1,163	-583	-1,698
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,176	-651	-3,891	-1,440	3,444
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	466	-1,084	-5,054	-2,023	1,746
Financing Cash Flow Items	-69.5	-108	-116	-110	-426
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-430	-516	-500	-494	-810
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	659	6,517	2,707	-825	2,697