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    099750 — ezCareTech Co Cashflow Statement

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    kr flag iconLast trade - 00:00
    TechnologySpeculativeSmall CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for ezCareTech Co, 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-991-7,919-3,190-9,5861,208
    Depreciation
    Amortisation
    Non-Cash Items1,5676,94211,2827,6421,003
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-9,0671,501-15,128-1,645954
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-7,7193,261-4,568-1,6484,603
    Capital Expenditures-7,445-874-637-350-408
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items15,3471,811146-10,2134,042
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities7,902937-491-10,5633,635
    Financing Cash Flow Items——-0.836-4—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,5832,921-1,38410,020-4,995
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2,3796,724-6,628-2,2233,159