462020 — HMCIB No.6 Special Purpose Aquisition Cashflow Statement
0.000.00%
- KR₩9bn
- KR₩221m
- 41
- 19
- 56
- 30
Annual cashflow statement for HMCIB No.6 Special Purpose Aquisition, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 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 | 27.3 | 201 |
Non-Cash Items | -49.6 | -237 |
Other Non-Cash Items | ||
Changes in Working Capital | 0.382 | 264 |
Change in Accounts Receivable | ||
Change in Accounts Payable | ||
Change in Other Liabilities | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | -21.9 | 227 |
Other Investing Cash Flow Items | -8,000 | -263 |
Sale/Maturity of Investment | ||
Purchase of Investments | ||
Cash from Investing Activities | -8,000 | -263 |
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 9,236 | 0 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 1,214 | -35.3 |