N
NewFlex Technology Co Ltd
KOSDAQ:085670
NewFlex Technology Co Ltd
KOSDAQ:085670
Price:
7 170 KRW
-0.97%
Updated:
Jun 11, 2024
Cash Flow Statement
Cash Flow Statement
NewFlex Technology Co Ltd
NewFlex Technology Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3 785)
|
(3 825)
|
(2 710)
|
2 253
|
934
|
(458)
|
(981)
|
(1 629)
|
(1 760)
|
(2 456)
|
(2 783)
|
(2 492)
|
(795)
|
2 030
|
3 074
|
4 314
|
4 954
|
4 978
|
7 622
|
7 371
|
4 547
|
(1 285)
|
(4 347)
|
(9 634)
|
(11 325)
|
(10 611)
|
(9 428)
|
(9 351)
|
(7 169)
|
(4 052)
|
(2 840)
|
2 646
|
11 256
|
18 197
|
20 099
|
14 412
|
8 999
|
292
|
(430)
|
6 787
|
10 440
|
|
| Depreciation & Amortization |
5 213
|
5 490
|
5 816
|
6 061
|
6 316
|
6 402
|
6 464
|
6 550
|
6 812
|
7 230
|
7 401
|
7 906
|
8 143
|
8 289
|
8 679
|
8 604
|
8 822
|
9 065
|
9 316
|
9 361
|
9 587
|
9 805
|
10 422
|
9 985
|
9 633
|
9 717
|
9 105
|
10 031
|
9 942
|
10 556
|
10 069
|
9 807
|
10 337
|
10 589
|
11 964
|
12 369
|
13 237
|
13 038
|
12 767
|
12 230
|
10 637
|
|
| Other Non-Cash Items |
6 705
|
6 195
|
4 954
|
3 554
|
3 536
|
2 134
|
2 400
|
2 512
|
2 916
|
3 284
|
4 024
|
2 981
|
3 239
|
3 740
|
3 175
|
3 901
|
3 649
|
4 438
|
4 407
|
(2 867)
|
(3 387)
|
(3 768)
|
(4 962)
|
3 225
|
2 585
|
176
|
1 257
|
1 737
|
1 906
|
2 642
|
2 853
|
2 598
|
3 703
|
4 918
|
4 321
|
11 910
|
10 031
|
9 591
|
13 720
|
4 880
|
6 769
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
0
|
0
|
33
|
74
|
81
|
81
|
49
|
133
|
(228)
|
(256)
|
(313)
|
(438)
|
(98)
|
(23)
|
81
|
81
|
89
|
39
|
(4)
|
(9)
|
(3)
|
8
|
2
|
250
|
142
|
537
|
1 051
|
809
|
935
|
998
|
|
| Cash Interest Paid |
1 411
|
1 486
|
1 670
|
1 662
|
1 680
|
1 620
|
1 510
|
1 485
|
1 499
|
1 473
|
1 470
|
1 435
|
1 348
|
1 316
|
1 242
|
1 141
|
1 208
|
1 334
|
1 499
|
1 769
|
1 925
|
2 057
|
1 439
|
1 191
|
1 084
|
647
|
946
|
976
|
871
|
1 407
|
1 617
|
1 598
|
1 656
|
1 410
|
1 514
|
2 045
|
2 063
|
2 534
|
2 489
|
3 344
|
3 526
|
|
| Change in Working Capital |
(13 671)
|
(14 911)
|
(5 517)
|
(3 252)
|
2 054
|
(232)
|
(2 679)
|
(8 653)
|
(11 842)
|
(4 360)
|
(360)
|
6 238
|
6 173
|
9 117
|
(766)
|
(7 026)
|
(11 426)
|
(17 079)
|
(16 224)
|
(676)
|
7 262
|
7 823
|
12 948
|
7 779
|
11 470
|
5 739
|
10 504
|
(3 047)
|
(6 358)
|
(5 588)
|
(9 619)
|
(7 337)
|
(14 028)
|
(15 621)
|
(11 908)
|
(14 942)
|
(10 759)
|
(3 213)
|
(17 047)
|
(18 009)
|
(10 475)
|
|
| Cash from Operating Activities |
(5 536)
N/A
|
(7 051)
-27%
|
2 588
N/A
|
8 616
+233%
|
12 842
+49%
|
7 846
-39%
|
5 203
-34%
|
(1 220)
N/A
|
(3 877)
-218%
|
3 699
N/A
|
8 283
+124%
|
14 632
+77%
|
16 759
+15%
|
23 174
+38%
|
14 162
-39%
|
9 793
-31%
|
6 000
-39%
|
1 402
-77%
|
5 120
+265%
|
13 188
+158%
|
18 007
+37%
|
12 574
-30%
|
14 060
+12%
|
11 355
-19%
|
12 363
+9%
|
5 021
-59%
|
11 437
+128%
|
(630)
N/A
|
(1 678)
-166%
|
3 558
N/A
|
464
-87%
|
7 713
+1 561%
|
11 268
+46%
|
18 084
+60%
|
24 476
+35%
|
23 749
-3%
|
21 508
-9%
|
19 707
-8%
|
9 009
-54%
|
5 889
-35%
|
17 371
+195%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9 759)
|
(7 367)
|
(7 685)
|
(7 347)
|
(4 218)
|
(4 534)
|
(4 929)
|
(6 682)
|
(7 922)
|
(7 841)
|
(8 781)
|
(6 944)
|
(7 362)
|
(8 146)
|
(6 785)
|
(13 553)
|
(15 905)
|
(19 118)
|
(24 123)
|
(26 707)
|
(24 520)
|
(24 599)
|
(21 623)
|
(16 825)
|
(19 911)
|
(13 237)
|
(12 425)
|
(8 314)
|
(4 464)
|
(7 689)
|
(11 647)
|
(13 994)
|
(12 951)
|
(13 702)
|
(15 111)
|
(8 120)
|
(11 469)
|
(9 281)
|
(2 806)
|
(3 841)
|
(1 127)
|
|
| Other Items |
(698)
|
(821)
|
295
|
(242)
|
(527)
|
(549)
|
478
|
280
|
763
|
879
|
(283)
|
(384)
|
(778)
|
(1 140)
|
(1 163)
|
(902)
|
(785)
|
476
|
1 715
|
589
|
487
|
(1 069)
|
1 116
|
886
|
(1 275)
|
2 144
|
(3 656)
|
(1 132)
|
1 791
|
(909)
|
3 706
|
912
|
235
|
(15)
|
(1 909)
|
(2 528)
|
(1 898)
|
(1 964)
|
(834)
|
3 070
|
4 214
|
|
| Cash from Investing Activities |
(10 458)
N/A
|
(8 189)
+22%
|
(7 391)
+10%
|
(7 589)
-3%
|
(4 745)
+37%
|
(5 083)
-7%
|
(4 450)
+12%
|
(6 402)
-44%
|
(7 159)
-12%
|
(6 962)
+3%
|
(9 065)
-30%
|
(7 328)
+19%
|
(8 140)
-11%
|
(9 286)
-14%
|
(7 948)
+14%
|
(14 455)
-82%
|
(16 690)
-15%
|
(18 642)
-12%
|
(22 409)
-20%
|
(26 118)
-17%
|
(24 034)
+8%
|
(25 667)
-7%
|
(20 505)
+20%
|
(15 940)
+22%
|
(21 186)
-33%
|
(11 094)
+48%
|
(16 083)
-45%
|
(9 445)
+41%
|
(2 672)
+72%
|
(8 598)
-222%
|
(7 940)
+8%
|
(13 081)
-65%
|
(12 715)
+3%
|
(13 718)
-8%
|
(17 021)
-24%
|
(10 649)
+37%
|
(13 366)
-26%
|
(11 245)
+16%
|
(3 640)
+68%
|
(772)
+79%
|
3 087
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
203
|
203
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(167)
|
0
|
0
|
0
|
0
|
0
|
0
|
220
|
220
|
220
|
0
|
|
| Net Issuance of Debt |
17 913
|
15 376
|
8 959
|
1 967
|
(4 691)
|
(861)
|
894
|
9 689
|
14 544
|
6 586
|
3 300
|
(5 208)
|
(8 142)
|
(7 813)
|
(1 691)
|
11 059
|
18 706
|
21 648
|
28 344
|
23 006
|
13 699
|
16 766
|
8 048
|
8 406
|
11 701
|
10 433
|
9 803
|
13 692
|
10 734
|
11 357
|
19 241
|
16 614
|
15 803
|
12 133
|
5 940
|
974
|
2 201
|
(2 921)
|
(7 098)
|
(3 537)
|
(20 111)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 269)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2 407)
|
(2 627)
|
(1 707)
|
(1 814)
|
(1 826)
|
(2 032)
|
(2 103)
|
(1 991)
|
(2 319)
|
(2 690)
|
(2 390)
|
(2 487)
|
(2 174)
|
(3 343)
|
(3 977)
|
(4 558)
|
(5 035)
|
(6 420)
|
(6 321)
|
(5 932)
|
(5 719)
|
(2 289)
|
(2 737)
|
(3 819)
|
(4 700)
|
(6 266)
|
(5 262)
|
(5 092)
|
(5 530)
|
(6 784)
|
(16 290)
|
(15 827)
|
(17 464)
|
(15 654)
|
(4 176)
|
(6 562)
|
(3 368)
|
(3 712)
|
(5 802)
|
(2 537)
|
(2 995)
|
|
| Cash from Financing Activities |
15 505
N/A
|
12 749
-18%
|
7 251
-43%
|
154
-98%
|
(6 515)
N/A
|
(2 892)
+56%
|
(1 208)
+58%
|
7 698
N/A
|
12 225
+59%
|
3 896
-68%
|
1 112
-71%
|
(7 492)
N/A
|
(10 114)
-35%
|
(10 953)
-8%
|
(5 667)
+48%
|
6 500
N/A
|
13 671
+110%
|
15 226
+11%
|
22 021
+45%
|
17 073
-22%
|
7 979
-53%
|
14 477
+81%
|
5 311
-63%
|
3 318
-38%
|
5 732
+73%
|
2 898
-49%
|
3 272
+13%
|
8 599
+163%
|
5 204
-39%
|
4 571
-12%
|
2 783
-39%
|
788
-72%
|
(1 661)
N/A
|
(3 522)
-112%
|
1 930
N/A
|
(5 588)
N/A
|
(1 167)
+79%
|
(6 413)
-449%
|
(12 680)
-98%
|
(5 854)
+54%
|
(22 886)
-291%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(39)
|
24
|
25
|
35
|
78
|
26
|
13
|
(51)
|
7
|
(54)
|
30
|
45
|
(52)
|
12
|
(65)
|
(4)
|
79
|
3
|
20
|
16
|
(156)
|
96
|
9
|
(37)
|
109
|
(88)
|
41
|
121
|
125
|
117
|
272
|
193
|
364
|
429
|
(45)
|
(5)
|
(169)
|
(258)
|
(20)
|
(132)
|
|
| Net Change in Cash |
(487)
N/A
|
(2 530)
-420%
|
2 472
N/A
|
1 206
-51%
|
1 617
+34%
|
(51)
N/A
|
(429)
-741%
|
89
N/A
|
1 138
+1 179%
|
640
-44%
|
276
-57%
|
(158)
N/A
|
(1 450)
-818%
|
2 883
N/A
|
559
-81%
|
1 773
+217%
|
2 977
+68%
|
(1 935)
N/A
|
4 735
N/A
|
4 163
-12%
|
1 968
-53%
|
1 228
-38%
|
(1 038)
N/A
|
(1 258)
-21%
|
(3 128)
-149%
|
(3 066)
+2%
|
(1 462)
+52%
|
(1 435)
+2%
|
975
N/A
|
(343)
N/A
|
(4 576)
-1 235%
|
(4 308)
+6%
|
(2 916)
+32%
|
1 208
N/A
|
9 816
+712%
|
7 467
-24%
|
6 969
-7%
|
1 880
-73%
|
(7 569)
N/A
|
(757)
+90%
|
(2 560)
-238%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(15 295)
N/A
|
(14 418)
+6%
|
(5 097)
+65%
|
1 269
N/A
|
8 624
+580%
|
3 312
-62%
|
274
-92%
|
(7 902)
N/A
|
(11 799)
-49%
|
(4 142)
+65%
|
(498)
+88%
|
7 688
N/A
|
9 397
+22%
|
15 028
+60%
|
7 377
-51%
|
(3 760)
N/A
|
(9 905)
-163%
|
(17 716)
-79%
|
(19 003)
-7%
|
(13 519)
+29%
|
(6 513)
+52%
|
(12 025)
-85%
|
(7 563)
+37%
|
(5 470)
+28%
|
(7 548)
-38%
|
(8 216)
-9%
|
(988)
+88%
|
(8 944)
-805%
|
(6 142)
+31%
|
(4 131)
+33%
|
(11 183)
-171%
|
(6 280)
+44%
|
(1 683)
+73%
|
4 381
N/A
|
9 365
+114%
|
15 629
+67%
|
10 039
-36%
|
10 426
+4%
|
6 203
-41%
|
2 047
-67%
|
16 244
+693%
|
|
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