001080 — Manho Rope & Wire Cashflow Statement

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Annual cashflow statement for Manho Rope & Wire, fiscal year end - June 30th, KRW millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	R2023 June 30th	2024 June 30th	2025 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	865	6,364	-4,139	-44,355	-3,536
Depreciation
Deferred Taxes
Non-Cash Items	1,045	-4,241	-1,050	10,534	-4,038
Unusual Items
Other Non-Cash Items
Changes in Working Capital	7,141	-35,873	218	-1,014	13,429
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	11,062	-32,588	-3,130	-33,925	6,776
Capital Expenditures	-979	-541	-2,002	-830	-1,036
Purchase of Fixed Assets
Other Investing Cash Flow Items	4,739	28,156	24,438	8,100	-8,116
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 Activities	3,760	27,614	22,436	7,270	-9,152
Financing Cash Flow Items	-80.2	-68.9	-1,953	—	-7.44
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-598	-2,840	-1,057	288	9,953
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13,932	-7,830	17,906	-26,367	7,547