222160 — NPX Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

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

	C2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-820	-643	2,235	421	122
Depreciation
Amortisation
Non-Cash Items	585	40.3	717	4,614	-134
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,315	2,913	-1,563	-4,116	-1,466
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2,413	2,485	1,538	1,081	-1,292
Capital Expenditures	-31.2	-38.3	-17.1	-31.2	-535
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-52.2	-155	-294	-2,399	-109
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-83.4	-193	-311	-2,430	-644
Financing Cash Flow Items	—	-0.57	20	176	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,286	-1,485	-175	3,398	-38.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-200	867	945	2,248	-1,915