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CXI Healthcare Technology Group Limited (KOSDAQ:900120)
South Korea flag South Korea · Delayed Price · Currency is KRW
869.00
+4.00 (0.46%)
At close: Jul 31, 2026

KOSDAQ:900120 Cash Flow Statement

Millions KRW. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
8,65112,74129,3497,5285,9815,098
Depreciation & Amortization
26,13723,44224,64223,98025,71318,669
Loss (Gain) From Sale of Assets
---3,823-509.09-
Asset Writedown & Restructuring Costs
---153.75--
Loss (Gain) From Sale of Investments
-3,435-3,435-6,798---
Loss (Gain) on Equity Investments
134.85-315.15-295.04-224.74--
Stock-Based Compensation
955.29341.46--54.43660.98412.3
Provision & Write-off of Bad Debts
-105.06-206.164.34---
Other Operating Activities
598.97489.361,070-631.65120.48-377.99
Change in Accounts Receivable
3,2527,605-623.676,2126,139-24,131
Change in Inventory
101.78105.4771.79170.951,145766.74
Change in Accounts Payable
-683.87-441.0611.07-4,396-4,3524,655
Change in Other Net Operating Assets
-140.73-91.34-3.89-1,14167.313,631
Operating Cash Flow
35,46640,23643,66631,59735,9848,723
Operating Cash Flow Growth
-22.31%-7.85%38.19%-12.19%312.50%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-223,438-55.92---5.78-204,888
Sale of Property, Plant & Equipment
--16,255---
Sale (Purchase) of Intangibles
------0.49
Investment in Securities
----228.52--
Other Investing Activities
84.76190.13256.26202.93146.23330.28
Investing Cash Flow
-223,353128.6216,511-25.3140.45-204,558

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
---234.78--
Long-Term Debt Issued
-365.9565.65326.24124.63854
Total Debt Issued
342.38365.9565.65561.02124.63854
Short-Term Debt Repaid
---204.26-45.33--
Long-Term Debt Repaid
--30.01-668.42-18.27-36.31-108.57
Total Debt Repaid
-48.49-30.01-872.67-63.6-36.31-108.57
Net Debt Issued (Repaid)
293.89335.94-807.03497.4288.33745.43
Issuance of Common Stock
5,541981.17-961.721,072-
Other Financing Activities
-3.33-4.041,060-2.73-4.87-2.65
Financing Cash Flow
5,8321,313252.811,4561,156742.78

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
-26.889.67-43.61-129.59-21.14-1.24
Miscellaneous Cash Flow Adjustments
---00-
Net Cash Flow
-182,08241,68760,38632,89937,260-195,093

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-187,97240,18043,66631,59735,979-196,165
Free Cash Flow Growth
--7.98%38.19%-12.18%--
Free Cash Flow Margin
-365.38%69.71%62.90%44.12%35.49%-187.55%
Free Cash Flow Per Share
-5620.5567646.0086293.2012883.7314670.13-88158.94
Levered Free Cash Flow
-189,95137,92035,74129,69230,374-198,312
Unlevered Free Cash Flow
-189,94737,92235,74429,69430,407-198,301

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
3.334.045.242.734.872.65
Change in Working Capital
2,5297,178-544.69846.513,000-15,078