377400 — Hi Special Purpose Acquisition VI Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
- KR₩12bn
- KR₩2bn
Annual cashflow statement for Hi Special Purpose Acquisition VI, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -25.5 | 60.6 |
| Non-Cash Items | -13.2 | -51.6 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -1.43 | 19.3 |
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -40.1 | 28.2 |
| Other Investing Cash Flow Items | -8,500 | -50.8 |
| Purchase of Investments | ||
| Cash from Investing Activities | -8,500 | -50.8 |
| Financing Cash Flow Items | 841 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 10,337 | — |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1,797 | -22.6 |