033200 — MOATECH CO Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩31bn
- -KR₩14bn
- KR₩31bn
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2,444 | -1,421 | -1,410 | -1,444 | 67.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,585 | -43.3 | 917 | -861 | -1,358 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,492 | 574 | -90.7 | -699 | 1,050 |
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 | 1,634 | 165 | -584 | -2,071 | 736 |
Capital Expenditures | -270 | -636 | -366 | -119 | -773 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -625 | -4,380 | 1,467 | 13,802 | -7,815 |
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 | -895 | -5,016 | 1,101 | 13,682 | -8,588 |
Financing Cash Flow Items | -22.5 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -22.5 | -13.5 | -14.4 | -3.85 | -8.06 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 734 | -5,176 | 758 | 12,013 | -7,708 |