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    289080 — SV Investment Cashflow Statement

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    kr flag iconLast trade - 00:00
    FinancialsSpeculativeSmall CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for SV Investment, fiscal year end - March 31st, KRW millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line10,7073,4494,285-5,232-1,001
    Depreciation
    Amortisation
    Non-Cash Items-2,508-1,768-6,2243,1282,035
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-13,469-9,151-7,184-463-3,118
    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-4,521-6,851-8,187-1,504-1,168
    Capital Expenditures-24.1-23.8-47.9-16.7-56.5
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items7,1627,2091,0433952,561
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities7,1387,1859953782,505
    Financing Cash Flow Items————175
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,188-7217,5912,8461,149
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-571-3874001,7192,486