001080 — MH MATERIALS Cashflow Statement

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Basic MaterialsSpeculativeSmall CapValue Trap

Annual cashflow statement for MH MATERIALS, fiscal year end - June 30th, KRW millions except per share, conversion factor applied.

	2022 June 30th	R2023 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	6,364	-4,139	-44,355	-3,536	1,193
Depreciation
Deferred Taxes
Non-Cash Items	-4,241	-1,050	10,534	-4,038	-2,506
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-35,873	218	-1,014	13,429	-1,019
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	-32,588	-3,130	-33,925	6,776	-1,362
Capital Expenditures	-541	-2,002	-830	-1,036	-17,283
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	28,156	24,438	8,100	-8,116	-6,674
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	27,614	22,436	7,270	-9,152	-23,957
Financing Cash Flow Items	-68.9	-1,953	—	-7.44	0.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,840	-1,057	288	9,953	32,824
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7,830	17,906	-26,367	7,547	7,500