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TeraView Holdings PLC (KOSDAQ:950250)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,975.00
-65.00 (-1.61%)
At close: Oct 12, 2026

TeraView Holdings Cash Flow Statement

Millions KRW. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24
Net Income
-10,139-8,819-6,763-10,090
Depreciation & Amortization
381.24319.68337.72395.28
Loss (Gain) From Sale of Assets
----0.52
Stock-Based Compensation
--74.795,310
Other Operating Activities
-601.28-403.98-825.21,878
Change in Accounts Receivable
533.661,447-1,499726.84
Change in Inventory
-1,775-876.97189.15-121.17
Change in Accounts Payable
601.7947.1136.62-298.01
Change in Other Net Operating Assets
291.74227.26125.76-1,055
Operating Cash Flow
-10,707-8,059-8,223-3,255
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24
Capital Expenditures
-111.06-36.3-30.34-61.27
Sale of Property, Plant & Equipment
---0.52
Sale (Purchase) of Intangibles
-52.4-52.4--
Investment in Securities
-27,691-30,838-1,929519.56
Other Investing Activities
---27.4-
Investing Cash Flow
-27,854-30,927-1,986458.8

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24
Long-Term Debt Issued
---3,670
Long-Term Debt Repaid
--1,055-937.08-622.22
Net Debt Issued (Repaid)
-923.45-1,055-937.083,048
Issuance of Common Stock
43,19443,20412,03047.67
Other Financing Activities
-3,533-3,533-00
Financing Cash Flow
38,73838,61611,0933,095

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24
Foreign Exchange Rate Adjustments
-738.49-693.9679.77-31.79
Miscellaneous Cash Flow Adjustments
---0-0
Net Cash Flow
-561.46-1,064963.82267.43

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24
Free Cash Flow
-10,818-8,096-8,253-3,316
Free Cash Flow Growth
----
Free Cash Flow Margin
-144.46%-103.42%-108.86%-53.68%
Free Cash Flow Per Share
-319.90-246.57-1.29-2.75
Levered Free Cash Flow
-7,272-5,422-5,018-
Unlevered Free Cash Flow
-7,211-5,343-4,928-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24
Cash Interest Paid
88.1298.4878.1687.82
Cash Income Tax Paid
--423.85--462.8
Change in Working Capital
-347.41844.42-1,047-747.15