289080 — SV Investment Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩96bn
- KR₩107bn
- KR₩30bn
Annual cashflow statement for SV Investment, 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: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,406 | 8,868 | 10,707 | 3,449 | 4,285 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -536 | -2,699 | -2,508 | -1,768 | -6,224 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12,143 | -6,777 | -13,469 | -9,151 | -7,184 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14,462 | 80.8 | -4,521 | -6,851 | -8,187 |
| Capital Expenditures | -685 | -15.6 | -24.1 | -23.8 | -47.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 14,347 | 2,125 | 7,162 | 7,209 | 1,043 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13,663 | 2,109 | 7,138 | 7,185 | 995 |
| Financing Cash Flow Items | -80.3 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,814 | -2,144 | -3,188 | -721 | 7,591 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,613 | 46.3 | -571 | -387 | 400 |