032800 — Fantagio Cashflow Statement
0.000.00%
- KR₩42bn
- KR₩45bn
- KR₩39bn
Annual cashflow statement for Fantagio, fiscal year end - June 30th, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 6 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -15,835 | -2,773 | -20,683 | -6,762 | -18,458 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 16,767 | 3,452 | 22,382 | 8,515 | 16,252 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -602 | -1,706 | 1,240 | 6,945 | -4,720 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,680 | 7.59 | 4,185 | 9,167 | -3,632 |
Capital Expenditures | -355 | -633 | -1,996 | -6,514 | -4,879 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -813 | -107 | -47,162 | 4,636 | -16,575 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,167 | -741 | -49,158 | -1,878 | -21,454 |
Financing Cash Flow Items | — | — | -260 | — | -35 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -530 | -566 | 56,924 | 7,516 | 12,616 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -13.1 | -1,415 | 11,979 | 14,450 | -12,580 |