033200 — MOATECH Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩22bn
- -KR₩17bn
- KR₩43bn
Annual cashflow statement for MOATECH, fiscal year end - March 31st, KRW millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | ARS | 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 | -1,410 | -1,444 | 67.8 | -1,972 | -655 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 917 | -861 | -1,358 | -1,277 | -1,398 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -90.7 | -699 | 1,050 | 2,236 | -1,858 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -584 | -2,071 | 736 | 47.5 | -2,844 |
| Capital Expenditures | -366 | -119 | -773 | -264 | -1,299 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,467 | 13,802 | -7,815 | 936 | 2,288 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,101 | 13,682 | -8,588 | 672 | 989 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.4 | -3.85 | -8.06 | -19.2 | -27.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 758 | 12,013 | -7,708 | 700 | -1,809 |