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    033200 — MOATECH CO Cashflow Statement

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    kr flag iconLast trade - 00:00
    IndustrialsBalancedMicro CapNeutral
    Balance sheetIncome statementCashflow
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    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