154030 — Asia Seed Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩28bn
- KR₩40bn
- KR₩26bn
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 |