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    050860 — ASIA TECHNOLOGY Co Cashflow Statement

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    kr flag iconLast trade - 00:00
    IndustrialsAdventurousMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for ASIA TECHNOLOGY Co, fiscal year end - June 30th, KRW millions except per share, conversion factor applied.

    2020
    June 30th
    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9814,77011,7649,5904,612
    Depreciation
    Amortisation
    Non-Cash Items1,9652,6744,0953,6423,465
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-21,01415,617-7,664-20,198-29,957
    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-16,62524,6599,885-5,182-20,054
    Capital Expenditures-5,358-912-6,680-2,230-828
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items5,6012,919-2,6373,609-2,569
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities2432,007-9,3161,379-3,397
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities19,186-21,003-1,272-1,06635,902
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,8045,677-679-4,90112,406