033200 — MOATECH CO Cashflow Statement
0.000.00%
- KR₩32bn
- -KR₩12bn
- KR₩32bn
- 35
- 47
- 29
- 28
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 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | — | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1,421 | -1,410 | -1,444 | 67.8 | -1,972 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -43.3 | 917 | -861 | -1,358 | -1,277 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 574 | -90.7 | -699 | 1,050 | 2,236 |
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 Activities | 165 | -584 | -2,071 | 736 | 47.5 |
Capital Expenditures | -636 | -366 | -119 | -773 | -264 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4,380 | 1,467 | 13,802 | -7,815 | 936 |
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 | -5,016 | 1,101 | 13,682 | -8,588 | 672 |
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 | -5,176 | 758 | 12,013 | -7,708 | 700 |