050860 — ASIA TECHNOLOGY Cashflow Statement

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Annual cashflow statement for ASIA TECHNOLOGY, fiscal year end - June 30th, KRW millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11,764	9,590	4,612	2,770	5,547
Depreciation
Amortisation
Non-Cash Items	4,095	3,642	3,465	1,662	2,082
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-7,664	-20,198	-29,957	7,049	1,810
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	9,885	-5,182	-20,054	13,220	11,484
Capital Expenditures	-6,680	-2,230	-828	-3,234	-5,074
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,637	3,609	-2,569	-3,869	3,261
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-9,316	1,379	-3,397	-7,103	-1,813
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,272	-1,066	35,902	-803	-4,114
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-679	-4,901	12,406	5,309	5,639