950110 — SBI FinTech Solutions Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩81bn
- -KR₩60bn
- ¥5bn
- 57
- 70
- 28
- 52
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,467 | 1,241 | 1,174 | -218 | 446 |
Depreciation | |||||
Non-Cash Items | 134 | 252 | -402 | 197 | -40.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 379 | -7,533 | -7,242 | -10,319 | 356 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,209 | -5,396 | -5,784 | -9,594 | 1,375 |
Capital Expenditures | -587 | -737 | -1,336 | -2,211 | -1,689 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 687 | 38 | 938 | -3,568 | 1,418 |
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 | 100 | -699 | -398 | -5,779 | -272 |
Financing Cash Flow Items | 49 | — | -46.9 | — | 48.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 625 | 1,933 | 8,723 | 12,147 | 1,361 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,934 | -4,272 | 2,640 | -3,034 | 2,506 |