Wizit Co Ltd
KOSDAQ:036090
Cash Flow Statement
Cash Flow Statement
Wizit Co Ltd
| Dec-2006 | Dec-2012 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
498
|
692
|
1 385
|
1 975
|
2 476
|
3 026
|
2 799
|
2 922
|
3 012
|
3 093
|
0
|
3 450
|
0
|
1 961
|
3 115
|
1 865
|
4 226
|
4 132
|
4 159
|
6 782
|
0
|
6 528
|
7 800
|
7 226
|
6 377
|
4 580
|
2 521
|
361
|
2 265
|
479
|
(2 383)
|
503
|
7 788
|
9 914
|
18 444
|
21 291
|
10 131
|
7 724
|
399
|
(5 433)
|
13 680
|
13 221
|
11 222
|
10 860
|
(24 059)
|
(14 801)
|
(6 712)
|
1 602
|
1 672
|
(2 488)
|
47
|
2 840
|
|
| Depreciation & Amortization |
2 244
|
591
|
1 257
|
1 598
|
1 359
|
1 714
|
1 406
|
1 434
|
1 469
|
1 445
|
1 418
|
1 374
|
1 312
|
1 279
|
1 249
|
1 232
|
1 220
|
1 198
|
1 164
|
1 128
|
1 090
|
1 088
|
1 116
|
1 159
|
1 205
|
1 291
|
1 391
|
1 500
|
1 754
|
1 818
|
1 849
|
1 840
|
1 704
|
1 686
|
1 671
|
1 608
|
1 538
|
1 456
|
1 374
|
1 359
|
1 332
|
1 337
|
1 327
|
1 306
|
1 277
|
2 213
|
3 167
|
4 928
|
7 411
|
8 609
|
9 498
|
9 024
|
|
| Change in Deffered Taxes |
(46)
|
122
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
153
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2 186
|
650
|
1 146
|
1 588
|
650
|
950
|
784
|
44
|
285
|
(38)
|
0
|
1 237
|
0
|
1 811
|
1 866
|
1 203
|
954
|
533
|
843
|
(2 044)
|
0
|
(2 351)
|
(3 124)
|
(1 619)
|
470
|
857
|
1 354
|
1 265
|
(1 283)
|
(530)
|
2 269
|
570
|
(7 515)
|
(8 739)
|
(17 248)
|
(19 277)
|
(9 200)
|
(5 969)
|
2 385
|
7 517
|
(11 328)
|
(11 597)
|
(10 257)
|
(8 251)
|
30 126
|
25 181
|
20 366
|
14 616
|
16 447
|
21 681
|
27 929
|
28 052
|
|
| Cash Taxes Paid |
0
|
0
|
(12)
|
0
|
13
|
0
|
14
|
17
|
8
|
16
|
16
|
21
|
31
|
36
|
(3)
|
19
|
32
|
30
|
1
|
(19)
|
0
|
0
|
480
|
654
|
654
|
0
|
819
|
699
|
765
|
0
|
139
|
74
|
8
|
0
|
(8)
|
9
|
872
|
2 405
|
4 330
|
4 333
|
3 503
|
1 971
|
41
|
21
|
33
|
34
|
1 401
|
2 256
|
2 323
|
4 326
|
5 318
|
5 001
|
|
| Cash Interest Paid |
0
|
713
|
1 017
|
1 167
|
613
|
715
|
523
|
497
|
449
|
387
|
301
|
203
|
118
|
98
|
84
|
69
|
50
|
77
|
180
|
275
|
376
|
422
|
427
|
438
|
420
|
435
|
439
|
440
|
479
|
478
|
475
|
462
|
435
|
424
|
395
|
405
|
366
|
390
|
390
|
393
|
457
|
468
|
510
|
525
|
529
|
675
|
839
|
1 280
|
4 087
|
5 286
|
6 579
|
7 710
|
|
| Change in Working Capital |
(1 728)
|
(2 139)
|
(1 679)
|
(2 285)
|
(1 371)
|
(1 657)
|
(2 306)
|
(2 322)
|
(3 489)
|
(2 814)
|
(2 478)
|
(2 334)
|
4 804
|
3 873
|
1 376
|
6 859
|
(2 160)
|
(1 982)
|
587
|
(4 368)
|
4 051
|
1 132
|
1 691
|
(990)
|
(2 770)
|
620
|
(2 521)
|
1 362
|
(2 937)
|
(2 503)
|
202
|
(1 424)
|
1 151
|
(181)
|
(1 010)
|
(2 197)
|
(2 003)
|
(4 436)
|
(5 521)
|
(4 033)
|
(5 535)
|
(2 783)
|
(1 243)
|
(2 483)
|
(4 435)
|
(6 088)
|
(10 580)
|
10 574
|
717
|
2 265
|
(9 374)
|
(43 857)
|
|
| Cash from Operating Activities |
3 153
N/A
|
(84)
N/A
|
2 232
N/A
|
2 999
+34%
|
3 114
+4%
|
4 033
+30%
|
2 683
-33%
|
2 077
-23%
|
1 276
-39%
|
1 685
+32%
|
591
-65%
|
3 120
+428%
|
6 116
+96%
|
5 474
-11%
|
4 762
-13%
|
8 317
+75%
|
4 240
-49%
|
3 880
-8%
|
6 752
+74%
|
1 497
-78%
|
5 141
+243%
|
3 771
-27%
|
4 856
+29%
|
3 151
-35%
|
5 282
+68%
|
7 348
+39%
|
2 745
-63%
|
4 489
+64%
|
(48)
N/A
|
(583)
-1 117%
|
2 090
N/A
|
1 642
-21%
|
3 129
+90%
|
2 680
-14%
|
1 857
-31%
|
1 424
-23%
|
467
-67%
|
(1 224)
N/A
|
(1 363)
-11%
|
(590)
+57%
|
(1 851)
-214%
|
177
N/A
|
1 049
+492%
|
1 433
+37%
|
2 910
+103%
|
6 505
+124%
|
6 241
-4%
|
31 722
+408%
|
26 246
-17%
|
30 066
+15%
|
28 100
-7%
|
(3 941)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 022)
|
(2 010)
|
(2 721)
|
(2 838)
|
(1 123)
|
(1 451)
|
(861)
|
(1 135)
|
(1 177)
|
(1 100)
|
(1 053)
|
(851)
|
(708)
|
(3 053)
|
(3 007)
|
(817)
|
(729)
|
1 623
|
1 285
|
(920)
|
(1 117)
|
(6 968)
|
(7 430)
|
(7 903)
|
(7 890)
|
(1 871)
|
(2 638)
|
(3 063)
|
(2 883)
|
(2 826)
|
(1 245)
|
(686)
|
(761)
|
(1 030)
|
(1 372)
|
(911)
|
(954)
|
(929)
|
(992)
|
(1 920)
|
(1 791)
|
(1 741)
|
(1 505)
|
(881)
|
(1 200)
|
(2 509)
|
(2 935)
|
(3 952)
|
(4 304)
|
(3 342)
|
(3 885)
|
(3 658)
|
|
| Other Items |
(11 850)
|
656
|
793
|
820
|
178
|
79
|
(43)
|
158
|
218
|
331
|
(1 452)
|
(1 604)
|
(4 989)
|
(12 196)
|
(9 469)
|
(8 166)
|
(6 720)
|
(26 668)
|
(32 246)
|
(33 667)
|
(27 212)
|
(83)
|
2 642
|
(1 273)
|
(8 256)
|
(13 655)
|
(9 450)
|
(10 029)
|
(9 650)
|
(4 250)
|
(3 175)
|
1 406
|
4 183
|
(2 821)
|
6 069
|
17 752
|
15 466
|
0
|
3 756
|
(17 853)
|
(25 844)
|
(21 350)
|
(15 410)
|
(5 538)
|
15 700
|
3 070
|
(96)
|
7 699
|
16 903
|
29 991
|
3 881
|
13 941
|
|
| Cash from Investing Activities |
(14 872)
N/A
|
(1 354)
+91%
|
(1 928)
-42%
|
(2 019)
-5%
|
(944)
+53%
|
(1 372)
-45%
|
(904)
+34%
|
(978)
-8%
|
(959)
+2%
|
(769)
+20%
|
(2 505)
-226%
|
(2 455)
+2%
|
(5 697)
-132%
|
(15 250)
-168%
|
(12 476)
+18%
|
(8 982)
+28%
|
(7 449)
+17%
|
(25 045)
-236%
|
(30 960)
-24%
|
(34 587)
-12%
|
(28 329)
+18%
|
(7 051)
+75%
|
(4 788)
+32%
|
(9 176)
-92%
|
(16 145)
-76%
|
(15 526)
+4%
|
(12 088)
+22%
|
(13 092)
-8%
|
(12 533)
+4%
|
(7 076)
+44%
|
(4 420)
+38%
|
721
N/A
|
3 422
+375%
|
(3 852)
N/A
|
4 696
N/A
|
16 841
+259%
|
14 512
-14%
|
21 552
+49%
|
2 764
-87%
|
(19 773)
N/A
|
(27 635)
-40%
|
(23 091)
+16%
|
(16 915)
+27%
|
(6 419)
+62%
|
14 499
N/A
|
561
-96%
|
(3 031)
N/A
|
3 747
N/A
|
12 599
+236%
|
26 648
+112%
|
(4)
N/A
|
10 283
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
966
|
0
|
0
|
0
|
0
|
0
|
981
|
16 231
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 987
|
3 987
|
3 987
|
0
|
0
|
0
|
0
|
0
|
97
|
97
|
5 006
|
0
|
0
|
0
|
4 446
|
0
|
0
|
0
|
0
|
6 483
|
8 976
|
8 976
|
12 161
|
0
|
0
|
0
|
9 956
|
11 947
|
11 947
|
11 947
|
1 912
|
0
|
(79)
|
0
|
|
| Net Issuance of Debt |
6 147
|
(1 958)
|
0
|
(2 073)
|
(500)
|
0
|
499
|
613
|
(3 501)
|
(2 513)
|
(3 512)
|
(3 512)
|
988
|
897
|
897
|
108
|
372
|
15 060
|
13 721
|
13 263
|
14 800
|
3 214
|
2 554
|
15 511
|
12 000
|
8 000
|
9 926
|
(1 552)
|
623
|
(394)
|
(4 357)
|
(4 672)
|
(6 251)
|
(5 469)
|
(1 599)
|
(1 887)
|
(921)
|
(863)
|
(876)
|
(687)
|
(723)
|
(2 730)
|
(2 733)
|
(2 735)
|
(2 737)
|
5 478
|
(709)
|
(12 506)
|
(18 389)
|
(17 856)
|
(5 499)
|
7 888
|
|
| Other |
(64)
|
0
|
(76)
|
0
|
0
|
0
|
999
|
0
|
0
|
1 042
|
651
|
651
|
98
|
2 553
|
1 945
|
447
|
1 010
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(48)
|
52
|
0
|
0
|
0
|
(222)
|
0
|
(442)
|
(442)
|
(198)
|
2 308
|
29
|
29
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(18)
|
(18)
|
(20)
|
|
| Cash from Financing Activities |
6 081
N/A
|
(992)
N/A
|
(1 068)
-8%
|
(1 106)
-4%
|
(500)
+55%
|
0
N/A
|
1 574
N/A
|
1 594
+1%
|
12 730
+699%
|
13 761
+8%
|
12 371
-10%
|
12 390
+0%
|
1 086
-91%
|
3 450
+218%
|
2 842
-18%
|
554
-80%
|
1 382
+149%
|
13 573
+882%
|
16 220
+20%
|
17 259
+6%
|
18 787
+9%
|
7 201
-62%
|
2 554
-65%
|
15 511
+507%
|
12 000
-23%
|
8 000
-33%
|
10 023
+25%
|
(1 503)
N/A
|
5 681
N/A
|
4 665
-18%
|
604
-87%
|
337
-44%
|
(2 026)
N/A
|
(1 244)
+39%
|
2 405
N/A
|
2 117
-12%
|
(1 119)
N/A
|
7 928
N/A
|
8 128
+3%
|
8 317
+2%
|
11 444
+38%
|
448
-96%
|
452
+1%
|
450
0%
|
7 219
+1 503%
|
17 425
+141%
|
11 239
-36%
|
(558)
N/A
|
(16 490)
-2 855%
|
(17 953)
-9%
|
(5 596)
+69%
|
7 790
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
26
|
(0)
|
(8)
|
(9)
|
(34)
|
(8)
|
(1)
|
0
|
7
|
(0)
|
33
|
(156)
|
(28)
|
(409)
|
55
|
219
|
113
|
500
|
(123)
|
(122)
|
(118)
|
(161)
|
(18)
|
10
|
(34)
|
9
|
(34)
|
(32)
|
(36)
|
(73)
|
(288)
|
(294)
|
(281)
|
(164)
|
0
|
(1)
|
(3)
|
(57)
|
(107)
|
(21)
|
(4)
|
(128)
|
(19)
|
456
|
450
|
(423)
|
(161)
|
(1 342)
|
(1 002)
|
284
|
|
| Net Change in Cash |
(5 638)
N/A
|
(2 430)
+57%
|
(738)
+70%
|
(127)
+83%
|
1 662
N/A
|
2 152
+29%
|
3 319
+54%
|
2 686
-19%
|
13 047
+386%
|
14 677
+12%
|
10 465
-29%
|
13 054
+25%
|
1 539
-88%
|
(6 482)
N/A
|
(4 901)
+24%
|
(520)
+89%
|
(1 772)
-241%
|
(7 374)
-316%
|
(7 876)
-7%
|
(15 331)
-95%
|
(4 524)
+70%
|
3 799
N/A
|
2 504
-34%
|
9 325
+272%
|
1 120
-88%
|
(168)
N/A
|
646
N/A
|
(10 097)
N/A
|
(6 934)
+31%
|
(3 027)
+56%
|
(1 762)
+42%
|
2 627
N/A
|
4 236
+61%
|
(2 710)
N/A
|
8 677
N/A
|
20 218
+133%
|
13 859
-31%
|
28 255
+104%
|
9 525
-66%
|
(12 103)
N/A
|
(18 149)
-50%
|
(22 487)
-24%
|
(15 418)
+31%
|
(4 664)
+70%
|
24 610
N/A
|
24 948
+1%
|
14 899
-40%
|
34 488
+131%
|
22 193
-36%
|
37 420
+69%
|
21 499
-43%
|
14 417
-33%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
131
N/A
|
(2 093)
N/A
|
(489)
+77%
|
160
N/A
|
1 991
+1 141%
|
2 581
+30%
|
1 822
-29%
|
942
-48%
|
99
-89%
|
585
+490%
|
(462)
N/A
|
2 269
N/A
|
5 409
+138%
|
2 420
-55%
|
1 755
-27%
|
7 500
+327%
|
3 511
-53%
|
5 503
+57%
|
8 038
+46%
|
577
-93%
|
4 024
+598%
|
(3 197)
N/A
|
(2 573)
+20%
|
(4 752)
-85%
|
(2 607)
+45%
|
5 477
N/A
|
107
-98%
|
1 426
+1 239%
|
(2 931)
N/A
|
(3 409)
-16%
|
845
N/A
|
957
+13%
|
2 368
+148%
|
1 650
-30%
|
485
-71%
|
514
+6%
|
(487)
N/A
|
(2 153)
-342%
|
(2 356)
-9%
|
(2 509)
-7%
|
(3 642)
-45%
|
(1 564)
+57%
|
(456)
+71%
|
552
N/A
|
1 710
+210%
|
3 996
+134%
|
3 306
-17%
|
27 769
+740%
|
21 942
-21%
|
26 724
+22%
|
24 215
-9%
|
(7 599)
N/A
|
|