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.

	2021 December 31st	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	12 M	6 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	-20,683	-6,762	-18,458	-6,432	-9,200
Depreciation
Amortisation
Non-Cash Items	22,382	8,515	16,252	5,068	-1,888
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,240	6,945	-4,720	-406	18,955
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	4,185	9,167	-3,632	2,441	12,701
Capital Expenditures	-1,996	-6,514	-4,879	-9,594	-1,806
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-47,162	4,636	-16,575	-2,999	-29,653
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-49,158	-1,878	-21,454	-12,593	-31,460
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	56,924	7,516	12,616	22,658	-469
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11,979	14,450	-12,580	12,566	-19,320