S
Samsung Special Purpose Acquisition 4 Co
KOSDAQ:377630
Samsung Special Purpose Acquisition 4 Co
KOSDAQ:377630
Price:
2 030
KRW
Market Cap:
₩8.2B
Cash Flow Statement
Cash Flow Statement
Samsung Special Purpose Acquisition 4 Co
Samsung Special Purpose Acquisition 4 Co
Currency: KRW
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(43)
|
(38)
|
(15)
|
8
|
39
|
|
| Other Non-Cash Items |
(38)
|
(52)
|
(74)
|
(95)
|
(115)
|
|
| Cash Taxes Paid |
0
|
8
|
8
|
8
|
0
|
|
| Change in Working Capital |
22
|
64
|
64
|
65
|
71
|
|
| Cash from Operating Activities |
(59)
N/A
|
(25)
+57%
|
(25)
+3%
|
(23)
+7%
|
(5)
+78%
|
|
| Investing Cash Flow | ||||||
| Other Items |
(7 400)
|
(43)
|
(43)
|
(43)
|
(43)
|
|
| Cash from Investing Activities |
(7 400)
N/A
|
(43)
+99%
|
(43)
N/A
|
(43)
N/A
|
(43)
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
1 277
|
0
|
0
|
0
|
0
|
|
| Other |
317
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
8 874
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
1 414
N/A
|
(69)
N/A
|
(68)
+1%
|
(66)
+2%
|
(48)
+27%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(59)
N/A
|
(25)
+57%
|
(25)
+3%
|
(23)
+7%
|
(5)
+78%
|
|
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