289080 — SV Investment Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsAdventurousSmall CapSucker Stock

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

	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	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7,991	-2,406	8,868	10,707	3,449
Depreciation
Amortisation
Non-Cash Items	-6,367	-536	-2,699	-2,508	-1,768
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	10,967	-12,143	-6,777	-13,469	-9,151
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	12,687	-14,462	80.8	-4,521	-6,851
Capital Expenditures	-2,068	-685	-15.6	-24.1	-23.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-25,700	14,347	2,125	7,162	7,209
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	-27,767	13,663	2,109	7,138	7,185
Financing Cash Flow Items	—	-80.3	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	19,941	-3,814	-2,144	-3,188	-721
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,861	-4,613	46.3	-571	-387