169330 — Macromill Embrain Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩52bn
- KR₩38bn
- KR₩55bn
- 87
- 49
- 25
- 55
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,952 | 3,853 | 4,887 | 6,054 | 3,944 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,718 | 3,759 | 4,602 | 4,843 | 4,658 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,435 | -5,916 | -4,089 | -3,257 | -8,712 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,157 | 3,538 | 7,184 | 9,424 | 1,967 |
Capital Expenditures | -720 | -814 | -749 | -1,827 | -1,457 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 205 | -90.7 | -630 | -299 | -1,965 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -514 | -904 | -1,379 | -2,126 | -3,422 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,329 | 7,569 | -2,845 | -3,461 | -3,678 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -692 | 10,204 | 2,934 | 3,960 | -5,091 |