430220 — Shinyoung HappyTomorrow No.8 Special Purpose Acquisition Co Cashflow Statement
0.000.00%
- KR₩16bn
- KR₩15bn
- 32
- 24
- 51
- 24
Annual cashflow statement for Shinyoung HappyTomorrow No.8 Special Purpose Acquisition Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | 64.3 | 229 |
Non-Cash Items | -97.7 | -280 |
Other Non-Cash Items | ||
Changes in Working Capital | 1.22 | 312 |
Net Change in Other Assets & Liabilities | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | -32.1 | 261 |
Other Investing Cash Flow Items | -12,500 | -310 |
Purchase of Investments | ||
Cash from Investing Activities | -12,500 | -310 |
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 14,810 | — |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 2,278 | -49 |