019570 — Plutus Investment Co Cashflow Statement

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FinancialsHighly SpeculativeMicro CapSucker Stock

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-3,261	-11,115	9,208	-9,590	-11,551
Depreciation
Non-Cash Items	2,153	9,113	-12,194	5,733	7,968
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-9,830	-38,864	14,885	-21,229	4,795
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	-10,889	-40,726	12,114	-24,437	2,695
Capital Expenditures	—	-232	-152	-4,398	-1,405
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	160	-39.6	-3,144	-2,485	1,922
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	160	-272	-3,296	-6,883	517
Financing Cash Flow Items	-32	-0.01	—	—	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	11,968	45,014	-9,805	28,951	1,009
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,239	4,016	-987	-2,369	4,222