CXI Healthcare Technology Group Limited (KOSDAQ: 900120)
South Korea
· Delayed Price · Currency is KRW 82.00
-2.00 (-2.38%)
Sep 10, 2024, 9:00 AM KST
CXI Healthcare Technology Group Cash Flow Statement
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 21,013 | 7,528 | 5,981 | 5,098 | -98,437 | -70,621 | Upgrade
|
| Depreciation & Amortization | 24,560 | 23,980 | 25,713 | 18,669 | 13,956 | 1,380 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3,795 | - | 509.09 | - | 12.21 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 153.75 | 153.75 | - | - | 40,369 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -648.29 | -224.74 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.43 | -54.43 | 660.98 | 412.3 | - | 962.19 | Upgrade
|
| Other Operating Activities | -227.11 | -631.65 | 120.48 | -377.99 | -1,780 | 9,281 | Upgrade
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| Change in Accounts Receivable | 675.61 | 6,212 | 6,139 | -24,131 | 18,499 | 14,042 | Upgrade
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| Change in Inventory | 180.37 | 170.95 | 1,145 | 766.74 | -355.32 | 3,477 | Upgrade
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| Change in Accounts Payable | 189.4 | -4,396 | -4,352 | 4,655 | -12,928 | -14,277 | Upgrade
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| Change in Other Net Operating Assets | 516.08 | -1,141 | 67.31 | 3,631 | -3,658 | -2,303 | Upgrade
|
| Operating Cash Flow | 42,610 | 31,597 | 35,984 | 8,723 | -44,322 | -58,060 | Upgrade
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| Operating Cash Flow Growth | 28.65% | -12.19% | 312.50% | - | - | - | Upgrade
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| Capital Expenditures | - | - | -5.78 | -204,888 | -65,700 | -40.93 | Upgrade
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| Sale of Property, Plant & Equipment | 15,921 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -142.67 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.49 | - | - | Upgrade
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| Investment in Securities | -228.52 | -228.52 | - | - | 152,694 | 16,808 | Upgrade
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| Other Investing Activities | 448.98 | 202.93 | 146.23 | 330.28 | 1,861 | 3,339 | Upgrade
|
| Investing Cash Flow | 16,142 | -25.3 | 140.45 | -204,558 | 88,855 | 19,963 | Upgrade
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| Short-Term Debt Issued | - | 234.78 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 326.24 | 124.63 | 854 | 809.17 | 794.2 | Upgrade
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| Total Debt Issued | 286.92 | 561.02 | 124.63 | 854 | 809.17 | 794.2 | Upgrade
|
| Short-Term Debt Repaid | - | -45.33 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -18.27 | -36.31 | -108.57 | -108.29 | - | Upgrade
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| Total Debt Repaid | -848.97 | -63.6 | -36.31 | -108.57 | -108.29 | - | Upgrade
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| Net Debt Issued (Repaid) | -562.05 | 497.42 | 88.33 | 745.43 | 700.88 | 794.2 | Upgrade
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| Issuance of Common Stock | - | 961.72 | 1,072 | - | - | - | Upgrade
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| Other Financing Activities | 1,033 | -2.73 | -4.87 | -2.65 | -6.81 | 67.23 | Upgrade
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| Financing Cash Flow | 427.93 | 1,456 | 1,156 | 742.78 | 694.07 | 861.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -224.73 | -129.59 | -21.14 | -1.24 | -15.97 | 5.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | 0 | - | 0 | - | Upgrade
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| Net Cash Flow | 58,955 | 32,899 | 37,260 | -195,093 | 45,211 | -37,230 | Upgrade
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| Free Cash Flow | 42,610 | 31,597 | 35,979 | -196,165 | -110,022 | -58,101 | Upgrade
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| Free Cash Flow Growth | 28.67% | -12.18% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 63.41% | 44.12% | 35.49% | -187.55% | -173.52% | -44.93% | Upgrade
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| Free Cash Flow Per Share | 197.39 | 194.65 | 293.40 | -1763.18 | -996.54 | -526.25 | Upgrade
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| Cash Interest Paid | 6.01 | 2.73 | 4.87 | 2.65 | 6.81 | - | Upgrade
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| Levered Free Cash Flow | 37,104 | 29,692 | 30,374 | -198,312 | -76,690 | -39,787 | Upgrade
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| Unlevered Free Cash Flow | 37,107 | 29,694 | 30,407 | -198,301 | -76,685 | -39,787 | Upgrade
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| Change in Net Working Capital | -2,174 | -1,311 | -130.53 | 15,317 | -13,777 | -3,480 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.