050860 — ASIA TECHNOLOGY Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩47bn
- KR₩57bn
- KR₩124bn
- 50
- 93
- 12
- 51
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 496 | 981 | 4,770 | 11,764 | 9,590 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,975 | 1,965 | 2,674 | 4,095 | 3,642 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,958 | -21,014 | 15,617 | -7,664 | -20,198 |
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 | 2,066 | -16,625 | 24,659 | 9,885 | -5,182 |
Capital Expenditures | -1,146 | -5,358 | -912 | -6,680 | -2,230 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -7,931 | 5,601 | 2,919 | -2,637 | 3,609 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9,078 | 243 | 2,007 | -9,316 | 1,379 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,221 | 19,186 | -21,003 | -1,272 | -1,066 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8,233 | 2,804 | 5,677 | -679 | -4,901 |