289080 — SV Investment Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsAdventurousSmall CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	ARS	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	8,868	10,707	3,449	4,285	-5,232
Depreciation
Amortisation
Non-Cash Items	-2,699	-2,508	-1,768	-6,224	3,128
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,777	-13,469	-9,151	-7,184	-463
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	80.8	-4,521	-6,851	-8,187	-1,504
Capital Expenditures	-15.6	-24.1	-23.8	-47.9	-16.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,125	7,162	7,209	1,043	395
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	2,109	7,138	7,185	995	378
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,144	-3,188	-721	7,591	2,846
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	46.3	-571	-387	400	1,719