154030 — Asia Seed Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩26bn
- KR₩36bn
- KR₩25bn
- 62
- 37
- 17
- 28
Annual cashflow statement for Asia Seed Co, fiscal year end - September 30th, KRW millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,418 | 5.79 | -605 | -2,451 | -634 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2,318 | 1,519 | -53 | 2,720 | 236 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,766 | -861 | -3,037 | -1,646 | 97.8 |
| 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 | -757 | 1,758 | -2,423 | -258 | 754 |
| Capital Expenditures | -394 | -371 | -280 | -202 | -130 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 384 | -1,456 | 2,061 | -380 | 724 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.4 | -1,827 | 1,781 | -581 | 593 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -556 | 1,811 | 1,702 | 32.2 | -935 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,348 | 1,764 | 1,121 | -790 | 358 |