353060 — HMCIB No.5 Special Purpose Acquisition Co Cashflow Statement
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Last trade - 00:00- KR₩11bn
- KR₩299m
- 40
- 15
- 49
- 23
Annual cashflow statement for HMCIB No.5 Special Purpose Acquisition Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 10 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | — | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -33.8 | 17.8 | 109 |
| Non-Cash Items | 16.5 | -46.9 | -138 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.71 | 72.4 | 142 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -15.6 | 43.3 | 114 |
| Other Investing Cash Flow Items | -10,000 | -70.4 | -132 |
| Purchase of Investments | |||
| Cash from Investing Activities | -10,000 | -70.4 | -132 |
| Financing Cash Flow Items | 113 | — | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 12,100 | — | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2,085 | -27.1 | -18 |