400840 — Hi Special Purpose Acquisition VII Cashflow Statement
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Last trade - 00:00- KR₩11bn
- KR₩11bn
- 34
- 30
- 44
- 24
Annual cashflow statement for Hi Special Purpose Acquisition VII, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -22.3 | 91.4 | 286 |
| Non-Cash Items | 5.84 | -121 | -318 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 13.9 | 132 | 382 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -2.6 | 103 | 350 |
| Other Investing Cash Flow Items | -10,000 | -138 | -373 |
| Purchase of Investments | |||
| Cash from Investing Activities | -10,000 | -138 | -373 |
| Financing Cash Flow Items | — | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 11,721 | 0 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1,718 | -35.1 | -23.3 |