Meritz Financial Group Inc
KRX:138040
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Cash Flow Statement
Cash Flow Statement
Meritz Financial Group Inc
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 | Jun-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
259 486
|
285 885
|
306 397
|
366 495
|
550 748
|
567 327
|
613 903
|
642 694
|
601 377
|
683 174
|
687 151
|
824 402
|
922 155
|
943 673
|
1 024 385
|
962 841
|
899 561
|
918 629
|
871 074
|
921 099
|
982 247
|
959 457
|
1 097 639
|
1 079 561
|
1 136 011
|
1 269 735
|
1 289 117
|
1 489 060
|
1 605 206
|
1 762 795
|
1 903 262
|
2 135 068
|
2 159 900
|
2 317 442
|
2 225 080
|
2 375 679
|
2 647 444
|
2 785 470
|
2 125 377
|
1 885 392
|
1 843 920
|
|
Depreciation & Amortization |
281 443
|
118 967
|
259 635
|
253 621
|
246 518
|
240 115
|
267 110
|
259 999
|
253 969
|
247 370
|
202 320
|
198 199
|
191 948
|
188 642
|
180 489
|
175 499
|
172 744
|
162 980
|
151 843
|
148 467
|
146 803
|
150 628
|
157 065
|
156 817
|
156 735
|
155 982
|
153 792
|
152 919
|
151 281
|
149 603
|
147 355
|
147 123
|
147 054
|
148 070
|
88 689
|
134 370
|
118 724
|
102 480
|
86 785
|
86 133
|
86 024
|
|
Other Non-Cash Items |
1 474 722
|
741 313
|
1 267 041
|
1 209 459
|
1 106 299
|
1 181 341
|
1 172 247
|
1 306 604
|
1 393 246
|
1 374 196
|
1 415 436
|
1 298 851
|
1 269 974
|
1 278 660
|
1 330 618
|
1 430 208
|
1 483 022
|
1 426 772
|
1 347 734
|
1 317 759
|
1 321 128
|
1 506 124
|
1 577 312
|
1 761 523
|
1 405 314
|
1 401 826
|
1 816 652
|
1 668 815
|
2 025 503
|
1 821 324
|
1 375 745
|
1 255 565
|
1 210 863
|
1 334 793
|
(2 619 482)
|
(192 001)
|
(1 052 874)
|
(2 346 458)
|
(2 527 427)
|
(2 171 666)
|
(2 506 270)
|
|
Cash Taxes Paid |
160 598
|
127 825
|
65 147
|
72 192
|
75 635
|
120 730
|
142 924
|
176 764
|
216 808
|
210 731
|
207 165
|
204 269
|
207 425
|
236 091
|
223 023
|
190 220
|
230 876
|
236 108
|
270 576
|
278 304
|
293 222
|
297 446
|
270 490
|
336 357
|
315 377
|
308 733
|
342 947
|
349 130
|
460 097
|
574 555
|
545 279
|
626 488
|
633 688
|
717 234
|
712 156
|
704 485
|
683 344
|
526 388
|
611 225
|
504 276
|
418 526
|
|
Cash Interest Paid |
230 071
|
130 423
|
249 656
|
252 213
|
263 478
|
295 916
|
305 442
|
317 509
|
327 291
|
307 628
|
309 193
|
308 040
|
310 836
|
307 602
|
334 263
|
345 517
|
360 645
|
390 237
|
398 388
|
455 272
|
510 745
|
510 452
|
536 430
|
538 681
|
517 136
|
519 078
|
476 407
|
446 430
|
447 681
|
359 513
|
519 546
|
562 627
|
612 008
|
847 744
|
1 026 335
|
1 217 423
|
1 470 388
|
1 658 062
|
1 797 265
|
1 830 542
|
1 839 839
|
|
Change in Working Capital |
(2 701 269)
|
(1 664 118)
|
(3 889 462)
|
(4 013 915)
|
(3 358 581)
|
(4 889 527)
|
(4 084 957)
|
(5 038 714)
|
(5 041 310)
|
(4 720 935)
|
(2 607 458)
|
(1 831 115)
|
(1 903 415)
|
1 363 459
|
(3 921 968)
|
(4 658 371)
|
(7 180 122)
|
(7 001 652)
|
(5 667 648)
|
(7 011 509)
|
(6 048 991)
|
(8 592 000)
|
(7 488 561)
|
(7 333 742)
|
(6 422 144)
|
(5 396 937)
|
(7 601 666)
|
(3 849 898)
|
(4 217 943)
|
(4 738 325)
|
(5 350 101)
|
(4 333 705)
|
991 056
|
2 448 408
|
8 312 956
|
3 996 777
|
(1 267 306)
|
(922 520)
|
(917 811)
|
(214 957)
|
902 487
|
|
Cash from Operating Activities |
(685 621)
N/A
|
(517 954)
+24%
|
(2 056 389)
-297%
|
(2 184 340)
-6%
|
(1 455 014)
+33%
|
(2 900 743)
-99%
|
(2 031 698)
+30%
|
(2 829 418)
-39%
|
(2 792 720)
+1%
|
(2 416 197)
+13%
|
(302 550)
+87%
|
490 338
N/A
|
480 664
-2%
|
3 774 435
+685%
|
(1 386 476)
N/A
|
(2 089 822)
-51%
|
(4 624 797)
-121%
|
(4 493 272)
+3%
|
(3 296 997)
+27%
|
(4 624 184)
-40%
|
(3 598 812)
+22%
|
(5 975 790)
-66%
|
(4 656 545)
+22%
|
(4 335 841)
+7%
|
(3 724 085)
+14%
|
(2 569 394)
+31%
|
(4 342 105)
-69%
|
(539 104)
+88%
|
(435 952)
+19%
|
(1 004 603)
-130%
|
(1 923 739)
-91%
|
(795 948)
+59%
|
4 508 874
N/A
|
6 248 713
+39%
|
7 915 504
+27%
|
6 314 825
-20%
|
445 987
-93%
|
(381 029)
N/A
|
(1 233 076)
-224%
|
(415 099)
+66%
|
326 162
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(41 546)
|
(28 321)
|
(38 249)
|
(31 285)
|
(34 132)
|
(33 829)
|
(26 005)
|
(28 066)
|
(27 776)
|
(22 662)
|
(19 084)
|
(19 511)
|
(15 975)
|
(21 853)
|
(28 083)
|
(28 636)
|
(33 025)
|
(29 284)
|
(130 210)
|
(129 763)
|
(152 176)
|
(149 094)
|
(52 517)
|
(51 391)
|
(27 593)
|
(30 194)
|
(30 414)
|
(34 933)
|
(34 108)
|
(40 138)
|
(41 128)
|
(48 965)
|
(79 019)
|
(87 093)
|
(81 638)
|
(72 187)
|
(47 639)
|
(45 354)
|
(53 842)
|
(70 002)
|
(74 365)
|
|
Other Items |
(919 815)
|
(399 573)
|
(572 912)
|
(894 350)
|
(1 671 999)
|
(1 432 826)
|
(852 646)
|
(866 034)
|
(340 928)
|
(1 022 202)
|
(1 725 346)
|
(1 967 477)
|
(1 484 411)
|
(1 950 426)
|
(1 751 146)
|
(1 832 010)
|
(2 287 135)
|
(2 067 972)
|
(1 928 432)
|
(1 560 203)
|
(1 393 865)
|
(792 496)
|
(1 552 243)
|
(1 287 866)
|
(969 471)
|
(1 233 413)
|
(966 508)
|
(2 527 153)
|
(3 624 666)
|
(2 833 485)
|
(3 791 028)
|
(3 744 827)
|
(7 465 296)
|
(7 540 534)
|
(6 138 387)
|
(6 013 368)
|
(1 616 786)
|
(1 825 741)
|
(2 646 580)
|
(878 704)
|
(2 038 618)
|
|
Cash from Investing Activities |
(961 361)
N/A
|
(427 894)
+55%
|
(611 161)
-43%
|
(925 637)
-51%
|
(1 706 131)
-84%
|
(1 466 655)
+14%
|
(878 650)
+40%
|
(894 098)
-2%
|
(368 703)
+59%
|
(1 044 862)
-183%
|
(1 744 430)
-67%
|
(1 986 988)
-14%
|
(1 500 386)
+24%
|
(1 972 280)
-31%
|
(1 779 229)
+10%
|
(1 860 645)
-5%
|
(2 320 160)
-25%
|
(2 097 256)
+10%
|
(2 058 642)
+2%
|
(1 689 966)
+18%
|
(1 546 041)
+9%
|
(941 589)
+39%
|
(1 604 760)
-70%
|
(1 339 258)
+17%
|
(997 064)
+26%
|
(1 263 608)
-27%
|
(996 922)
+21%
|
(2 562 086)
-157%
|
(3 658 774)
-43%
|
(2 873 623)
+21%
|
(3 832 156)
-33%
|
(3 793 792)
+1%
|
(7 544 315)
-99%
|
(7 627 627)
-1%
|
(6 220 025)
+18%
|
(6 085 555)
+2%
|
(1 664 425)
+73%
|
(1 871 095)
-12%
|
(2 700 422)
-44%
|
(948 706)
+65%
|
(2 112 983)
-123%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
135 873
|
271 772
|
168 819
|
198 330
|
215 287
|
463 297
|
286 981
|
246 959
|
347 219
|
(66 562)
|
(10 403)
|
0
|
276 742
|
261 296
|
703 490
|
682 811
|
286 094
|
171 276
|
(151 043)
|
(139 392)
|
(145 889)
|
(103 072)
|
(71 016)
|
(95 266)
|
(91 707)
|
(4 260)
|
(36 316)
|
(51 504)
|
(323 664)
|
(571 727)
|
(769 763)
|
(1 008 565)
|
(904 756)
|
(656 693)
|
(886 246)
|
(401 522)
|
(427 803)
|
(606 017)
|
(672 066)
|
(627 539)
|
(668 305)
|
|
Net Issuance of Debt |
1 698 072
|
1 044 676
|
2 847 957
|
2 994 511
|
3 005 430
|
3 920 329
|
2 811 482
|
3 822 381
|
3 254 814
|
3 829 296
|
2 374 235
|
1 623 301
|
1 297 791
|
(1 642 988)
|
3 020 648
|
3 545 470
|
6 430 779
|
6 801 811
|
5 646 139
|
7 149 431
|
5 961 297
|
7 286 866
|
6 568 542
|
6 277 334
|
5 312 541
|
4 497 837
|
4 985 776
|
2 374 131
|
3 994 580
|
3 954 745
|
7 126 170
|
6 223 188
|
4 264 461
|
1 159 468
|
566 568
|
142 953
|
1 353 252
|
3 676 169
|
3 020 223
|
1 359 497
|
2 469 886
|
|
Cash Paid for Dividends |
(9 321)
|
15 999
|
(17 308)
|
(36 002)
|
(36 002)
|
(36 002)
|
(57 982)
|
(119 084)
|
(119 084)
|
(119 084)
|
(121 192)
|
(146 190)
|
(146 731)
|
(147 003)
|
(149 703)
|
(217 661)
|
(203 755)
|
(203 755)
|
(199 226)
|
(164 427)
|
(178 041)
|
(178 045)
|
(178 041)
|
(185 821)
|
(187 186)
|
(190 075)
|
(194 538)
|
(118 702)
|
(306 402)
|
(310 042)
|
(286 418)
|
(238 632)
|
(153 844)
|
(116 749)
|
(62 781)
|
(141 118)
|
(45 148)
|
(72 646)
|
(40 345)
|
14 132
|
(425 646)
|
|
Other |
(1 129)
|
1 203
|
3 015
|
4 972
|
5 402
|
1 484
|
462
|
(920)
|
198
|
20 840
|
20 633
|
18 276
|
18 690
|
2 023
|
2 056
|
4 472
|
3 318
|
733
|
5 666
|
5 635
|
5 123
|
4 647
|
(535)
|
50 361
|
218 704
|
270 874
|
474 167
|
421 983
|
319 215
|
397 956
|
213 911
|
418 220
|
680 927
|
550 039
|
460 336
|
127 498
|
(201 449)
|
(215 434)
|
(46 024)
|
329 958
|
365 510
|
|
Cash from Financing Activities |
1 823 495
N/A
|
1 333 648
-27%
|
3 002 483
+125%
|
3 161 812
+5%
|
3 190 116
+1%
|
4 349 109
+36%
|
3 040 944
-30%
|
3 949 336
+30%
|
3 483 150
-12%
|
3 664 491
+5%
|
2 263 273
-38%
|
1 495 386
-34%
|
1 446 490
-3%
|
(1 526 674)
N/A
|
3 576 491
N/A
|
4 015 093
+12%
|
6 516 435
+62%
|
6 770 065
+4%
|
5 301 536
-22%
|
6 851 247
+29%
|
5 642 491
-18%
|
7 010 397
+24%
|
6 318 950
-10%
|
6 046 607
-4%
|
5 252 353
-13%
|
4 574 376
-13%
|
5 229 089
+14%
|
2 625 910
-50%
|
3 683 728
+40%
|
3 470 932
-6%
|
6 283 901
+81%
|
5 394 210
-14%
|
3 886 788
-28%
|
936 065
-76%
|
77 877
-92%
|
(272 189)
N/A
|
678 851
N/A
|
2 782 072
+310%
|
2 261 789
-19%
|
1 076 049
-52%
|
1 741 445
+62%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(120)
|
109
|
12
|
(84)
|
87
|
294
|
205
|
97
|
252
|
(250)
|
814
|
310
|
359
|
481
|
(1 143)
|
(577)
|
(701)
|
(609)
|
232
|
599
|
1 162
|
3 132
|
87
|
5 411
|
4 543
|
(125)
|
(4 502)
|
(6 932)
|
(6 586)
|
(221)
|
7 566
|
9 322
|
29 711
|
52 690
|
38 711
|
36 054
|
14 992
|
(3 680)
|
8 370
|
12 244
|
12 976
|
|
Net Change in Cash |
176 393
N/A
|
387 909
+120%
|
334 945
-14%
|
51 751
-85%
|
29 058
-44%
|
(17 995)
N/A
|
130 801
N/A
|
225 917
+73%
|
321 979
+43%
|
203 182
-37%
|
217 107
+7%
|
(954)
N/A
|
427 127
N/A
|
275 962
-35%
|
409 643
+48%
|
64 049
-84%
|
(429 223)
N/A
|
178 928
N/A
|
(53 871)
N/A
|
537 696
N/A
|
498 800
-7%
|
96 150
-81%
|
57 732
-40%
|
376 919
+553%
|
535 747
+42%
|
741 249
+38%
|
(114 440)
N/A
|
(482 212)
-321%
|
(417 584)
+13%
|
(407 515)
+2%
|
535 572
N/A
|
813 793
+52%
|
881 058
+8%
|
(390 159)
N/A
|
1 812 067
N/A
|
(6 865)
N/A
|
(524 595)
-7 542%
|
526 269
N/A
|
(1 663 339)
N/A
|
(275 511)
+83%
|
(32 400)
+88%
|