020180 — Daishin Information & Communications Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩39bn
- KR₩64bn
- KR₩203bn
Annual cashflow statement for Daishin Information & Communications Co, fiscal year end - March 31st, KRW millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,690 | 2,050 | -48.4 | 6,567 | 5,739 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 613 | 58.1 | 4,209 | 2,755 | 2,955 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,306 | -2,166 | -3,929 | -16,988 | -18,905 |
| 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 | 8,261 | 1,692 | 1,762 | -6,331 | -8,634 |
| Capital Expenditures | -1,163 | -583 | -1,698 | -5,006 | -10,370 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,891 | -1,440 | 3,444 | -345 | -482 |
| 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 | -5,054 | -2,023 | 1,746 | -5,351 | -10,852 |
| Financing Cash Flow Items | -116 | -110 | -426 | -549 | -595 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -500 | -494 | -810 | 15,682 | 22,953 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,707 | -825 | 2,697 | 4,001 | 3,466 |