067010 — ECS Telecom Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩33bn
- -KR₩6bn
- KR₩92bn
- 67
- 69
- 34
- 61
Annual cashflow statement for ECS Telecom Co, fiscal year end - March 31st, KRW millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,862 | 4,910 | 5,248 | 4,642 | 2,627 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 527 | 886 | 781 | 1,069 | 266 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,369 | 4,507 | -4,986 | -10,196 | 6,124 |
| 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 | 10,358 | 11,684 | 2,337 | -3,487 | 10,106 |
| Capital Expenditures | -487 | -652 | -692 | -572 | -884 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,114 | -6,745 | -3,007 | 4,244 | -4,515 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,601 | -7,397 | -3,698 | 3,672 | -5,399 |
| Financing Cash Flow Items | -14.8 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,113 | -2,077 | -2,183 | -2,292 | -3,919 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,644 | 2,209 | -3,544 | -2,107 | 788 |