154030 — Asia Seed Co Cashflow Statement

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Annual cashflow statement for Asia Seed Co, fiscal year end - September 30th, KRW millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-4,126	-1,418	5.79	-605	-2,451
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	2,328	2,318	1,519	-53	2,720
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-480	-2,766	-861	-3,037	-1,646
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,471	-757	1,758	-2,423	-258
Capital Expenditures	-8,261	-394	-371	-280	-202
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-215	384	-1,456	2,061	-380
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8,477	-9.4	-1,827	1,781	-581
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8,857	-556	1,811	1,702	32.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,003	-1,348	1,764	1,121	-790