067010 — ECS Telecom Co Cashflow Statement

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TechnologyBalancedMicro CapNeutral

Annual cashflow statement for ECS Telecom 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:	ARS	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	4,910	5,248	4,642	2,627	626
Depreciation
Amortisation
Non-Cash Items	886	781	1,069	266	-2,039
Unusual Items
Other Non-Cash Items
Changes in Working Capital	4,507	-4,986	-10,196	6,124	2,940
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	11,684	2,337	-3,487	10,106	2,922
Capital Expenditures	-652	-692	-572	-884	-846
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-6,745	-3,007	4,244	-4,515	1,089
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-7,397	-3,698	3,672	-5,399	243
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,077	-2,183	-2,292	-3,919	-4,188
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,209	-3,544	-2,107	788	-1,023