099750 — ezCareTech Co Cashflow Statement

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Annual cashflow statement for ezCareTech 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	-7,919	-3,190	-9,586	1,208	2,293
Depreciation
Amortisation
Non-Cash Items	6,942	11,282	7,642	1,003	2,501
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,501	-15,128	-1,645	954	4,658
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,261	-4,568	-1,648	4,603	10,867
Capital Expenditures	-874	-637	-350	-408	-262
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,811	146	-10,213	4,042	-11,866
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	937	-491	-10,563	3,635	-12,127
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	2,921	-1,384	10,020	-4,995	10.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,724	-6,628	-2,223	3,159	-862