020180 — Daishin Information Cashflow Statement

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,507	1,690	2,050	-48.4	6,567
Depreciation
Amortisation
Non-Cash Items	947	613	58.1	4,209	2,755
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	4,219	4,306	-2,166	-3,929	-16,988
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	8,118	8,261	1,692	1,762	-6,331
Capital Expenditures	-433	-1,163	-583	-1,698	-5,006
Purchase of Fixed Assets
Other Investing Cash Flow Items	-651	-3,891	-1,440	3,444	-345
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-1,084	-5,054	-2,023	1,746	-5,351
Financing Cash Flow Items	-108	-116	-110	-426	-549
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-516	-500	-494	-810	15,682
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,517	2,707	-825	2,697	4,001