019570 — Plutus Investment Co Cashflow Statement

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Plutus Investment Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 December 31st	2024 December 31st	2025 December 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	9,208	-9,590	-11,551	-212	2,854
Depreciation
Non-Cash Items	-12,194	5,733	7,968	-1,227	-3,381
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	14,885	-21,229	4,795	-24,968	-18,560
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	12,114	-24,437	2,695	-25,953	-18,720
Capital Expenditures	-152	-4,398	-1,405	-374	-4.53
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,144	-2,485	1,922	950	8.2
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-3,296	-6,883	517	576	3.67
Financing Cash Flow Items	—	—	0	—	8,468
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,805	28,951	1,009	20,067	12,905
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-987	-2,369	4,222	-5,310	-5,812