169330 — Macromill Embrain Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩31bn
- KR₩23bn
- KR₩59bn
Annual cashflow statement for Macromill Embrain, fiscal year end - June 30th, KRW millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,054 | 3,944 | 1,892 | -1,064 | 1,663 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,843 | 4,658 | 3,935 | 4,322 | 5,645 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,257 | -8,712 | -3,129 | -4,669 | -6,135 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,424 | 1,967 | 4,965 | 1,526 | 4,022 |
| Capital Expenditures | -1,827 | -1,457 | -933 | -1,719 | -427 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -299 | -1,965 | -6,618 | 3,508 | -6,000 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,126 | -3,422 | -7,551 | 1,789 | -6,427 |
| Financing Cash Flow Items | — | — | 60 | -52.5 | 52.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,461 | -3,678 | -4,866 | -1,751 | -2,553 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,960 | -5,091 | -7,415 | 1,577 | -4,849 |