050860 — ASIA TECHNOLOGY Co Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsBalancedMicro CapContrarian

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

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 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	4,770	11,764	9,590	4,612	2,770
Depreciation
Amortisation
Non-Cash Items	2,674	4,095	3,642	3,465	1,662
Unusual Items
Other Non-Cash Items
Changes in Working Capital	15,617	-7,664	-20,198	-29,957	7,049
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	24,659	9,885	-5,182	-20,054	13,220
Capital Expenditures	-912	-6,680	-2,230	-828	-3,234
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,919	-2,637	3,609	-2,569	-3,869
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	2,007	-9,316	1,379	-3,397	-7,103
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-21,003	-1,272	-1,066	35,902	-803
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,677	-679	-4,901	12,406	5,309