355690 — Atum Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩56bn
- KR₩67bn
- KR₩48bn
Annual cashflow statement for Atum Co, fiscal year end - June 30th, KRW millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | — | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -20,524 | -12,027 | -8,388 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 20,408 | 7,859 | 2,685 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -2,415 | -4,182 | 4,170 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| 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 | -2,530 | -5,152 | 1,538 |
| Capital Expenditures | -4,626 | -763 | -887 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 960 | 628 | -192 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -3,666 | -135 | -1,080 |
| Financing Cash Flow Items | 3,320 | 1.6 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 4,159 | 5,282 | -1,131 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -2,342 | 146 | -761 |