030960 — Yangjisa Co Cashflow Statement

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Annual cashflow statement for Yangjisa 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	1,319	-4,088	1,219	4,448	-1,595
Depreciation
Amortisation
Non-Cash Items	-1,294	5,009	-3,615	-4,659	-3,492
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-38,582	-1,877	-3,442	-4,109	3,545
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	-35,973	2,057	-3,094	-1,697	1,322
Capital Expenditures	-4,202	-898	-714	-1,620	-15,408
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	29,063	13,515	115,695	4,043	2,762
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	24,861	12,617	114,981	2,424	-12,646
Financing Cash Flow Items	-82.7	-72.4	-107	-13.7	-207
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10,791	-14,429	-1,804	-1,100	11,698
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-322	245	110,083	-374	374