Picture of MOATECH CO logo

033200 MOATECH CO Cashflow Statement

0.000.00%
kr flag iconLast trade - 00:00
IndustrialsAdventurousMicro CapNeutral

Annual cashflow statement for MOATECH CO, fiscal year end - March 31st, KRW millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsARSAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1,421-1,410-1,44467.8-1,972
Depreciation
Amortisation
Non-Cash Items-43.3917-861-1,358-1,277
Unusual Items
Other Non-Cash Items
Changes in Working Capital574-90.7-6991,0502,236
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 Activities165-584-2,07173647.5
Capital Expenditures-636-366-119-773-264
Purchase of Fixed Assets
Other Investing Cash Flow Items-4,3801,46713,802-7,815936
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-5,0161,10113,682-8,588672
Net Issuance / Retirement of Debt
Cash from Financing Activities-13.5-14.4-3.85-8.06-19.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-5,17675812,013-7,708700