- KR₩87bn
- KR₩84bn
- KR₩79bn
Annual cashflow statement for ezCareTech, fiscal year end - March 31st, KRW millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -3,190 | -9,586 | 1,208 | 2,293 | 6,091 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11,282 | 7,642 | 1,003 | 2,501 | 1,676 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15,128 | -1,645 | 954 | 4,658 | -10,271 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4,568 | -1,648 | 4,603 | 10,867 | -1,238 |
| Capital Expenditures | -637 | -350 | -408 | -262 | -2,222 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 146 | -10,213 | 4,042 | -11,866 | 1,755 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -491 | -10,563 | 3,635 | -12,127 | -466 |
| Financing Cash Flow Items | -0.836 | -4 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,384 | 10,020 | -4,995 | 10.9 | -423 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,628 | -2,223 | 3,159 | -862 | -2,128 |