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    017250 — IntermCorp Cashflow Statement

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    kr flag iconLast trade - 00:00
    Consumer CyclicalsBalancedMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for IntermCorp, fiscal year end - September 30th, KRW millions except per share, conversion factor applied.

    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    2025
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-17,1241,0078,2272,3112,049
    Depreciation
    Amortisation
    Non-Cash Items15,1923,679-5,1125,4113,908
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,808-8,67890.8-5,6522,903
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-3,063-3,2784,0272,6789,518
    Capital Expenditures-1,296-1,956-1,266-1,275-1,531
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2,997-686-1,9752,552-2,880
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities1,701-2,642-3,2411,277-4,411
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5,477-1,1652,067-559-1,256
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-6,865-7,0282,8383,3963,814