032800 — Fantagio Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Fantagio, fiscal year end - June 30th, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	12 M	12 M	6 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	-2,773	-20,683	-6,762	-18,458	-6,432
Depreciation
Amortisation
Non-Cash Items	3,452	22,382	8,515	16,252	5,068
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,706	1,240	6,945	-4,720	-406
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7.59	4,185	9,167	-3,632	2,441
Capital Expenditures	-633	-1,996	-6,514	-4,879	-9,594
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-107	-47,162	4,636	-16,575	-2,999
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-741	-49,158	-1,878	-21,454	-12,593
Financing Cash Flow Items	—	-260	—	-35	800
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-566	56,924	7,516	12,616	22,658
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,415	11,979	14,450	-12,580	12,566