Asia Technology Co Ltd
KOSDAQ:050860
Cash Flow Statement
Cash Flow Statement
Asia Technology Co Ltd
| Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
7 007
|
9 733
|
7 439
|
7 156
|
6 098
|
6 143
|
5 728
|
5 049
|
4 508
|
5 835
|
6 292
|
5 307
|
7 402
|
8 056
|
6 846
|
7 032
|
6 579
|
7 235
|
2 643
|
2 685
|
1 543
|
(640)
|
2 992
|
3 153
|
3 483
|
4 049
|
3 802
|
3 320
|
1 886
|
2 562
|
4 137
|
3 768
|
4 235
|
3 906
|
2 929
|
3 635
|
2 979
|
1 520
|
496
|
1 047
|
1 297
|
(2 200)
|
981
|
888
|
1 021
|
5 024
|
4 770
|
5 677
|
6 750
|
9 333
|
11 764
|
11 047
|
11 971
|
11 408
|
9 590
|
10 420
|
9 525
|
7 570
|
4 612
|
2 960
|
1 576
|
2 206
|
2 770
|
|
| Depreciation & Amortization |
562
|
723
|
614
|
619
|
626
|
644
|
710
|
756
|
812
|
933
|
1 061
|
1 197
|
1 322
|
1 369
|
1 352
|
1 375
|
1 397
|
1 486
|
1 577
|
1 655
|
1 731
|
1 729
|
1 728
|
1 741
|
1 757
|
1 769
|
1 779
|
1 766
|
1 755
|
1 743
|
1 746
|
1 767
|
1 798
|
1 741
|
1 643
|
1 580
|
1 502
|
1 514
|
1 553
|
1 539
|
1 534
|
1 474
|
1 443
|
1 454
|
1 494
|
1 581
|
1 597
|
1 623
|
1 617
|
1 625
|
1 691
|
1 719
|
1 745
|
1 774
|
1 784
|
1 814
|
1 827
|
1 829
|
1 826
|
1 776
|
1 745
|
1 720
|
1 739
|
|
| Change in Deffered Taxes |
(852)
|
(850)
|
(222)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
675
|
1 190
|
434
|
(104)
|
112
|
322
|
617
|
637
|
522
|
218
|
209
|
366
|
915
|
599
|
2 077
|
2 371
|
2 767
|
2 512
|
5 063
|
4 499
|
4 335
|
5 145
|
1 523
|
1 198
|
1 243
|
2 060
|
2 328
|
2 972
|
1 987
|
1 505
|
1 198
|
807
|
1 624
|
1 952
|
1 944
|
1 495
|
618
|
459
|
2 975
|
2 906
|
3 247
|
7 677
|
1 965
|
2 885
|
2 767
|
(1 806)
|
2 674
|
2 785
|
3 452
|
4 100
|
4 095
|
3 791
|
3 810
|
4 145
|
3 642
|
4 016
|
3 897
|
3 131
|
3 465
|
2 602
|
2 372
|
2 421
|
1 662
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
404
|
948
|
1 355
|
1 781
|
1 409
|
852
|
629
|
390
|
698
|
1 158
|
1 261
|
1 330
|
1 280
|
1 219
|
1 458
|
1 593
|
1 765
|
1 972
|
1 729
|
1 304
|
844
|
(242)
|
(590)
|
(407)
|
57
|
1 111
|
1 770
|
1 633
|
1 331
|
1 008
|
810
|
805
|
736
|
663
|
564
|
563
|
473
|
174
|
(59)
|
(64)
|
(67)
|
(4)
|
(67)
|
86
|
561
|
1 229
|
1 710
|
1 566
|
2 318
|
3 249
|
3 032
|
3 063
|
2 839
|
2 570
|
2 327
|
2 302
|
1 588
|
699
|
694
|
692
|
|
| Cash Interest Paid |
0
|
0
|
0
|
46
|
61
|
115
|
338
|
336
|
340
|
307
|
312
|
344
|
327
|
355
|
338
|
0
|
0
|
263
|
206
|
207
|
220
|
291
|
300
|
301
|
308
|
256
|
108
|
108
|
90
|
22
|
89
|
89
|
89
|
89
|
108
|
106
|
104
|
102
|
157
|
0
|
157
|
157
|
68
|
70
|
193
|
195
|
279
|
280
|
159
|
158
|
133
|
132
|
132
|
132
|
330
|
330
|
330
|
329
|
9
|
8
|
83
|
82
|
82
|
|
| Change in Working Capital |
(8 250)
|
(21 057)
|
(5 357)
|
3 763
|
(4 422)
|
(1 200)
|
(7 567)
|
(2 770)
|
(2 289)
|
6 360
|
(5 651)
|
(3 491)
|
(5 788)
|
(12 210)
|
(5 649)
|
3 309
|
1 857
|
(2 092)
|
(7 941)
|
(14 282)
|
(16 122)
|
(13 398)
|
3 190
|
(1 756)
|
981
|
1 513
|
2 504
|
3 124
|
6 938
|
7 355
|
(9 060)
|
(3 067)
|
(2 856)
|
(10 769)
|
(4 239)
|
(4 400)
|
(2 204)
|
1 874
|
(2 958)
|
(2 452)
|
(563)
|
(15 442)
|
(21 014)
|
(13 458)
|
(7 752)
|
16 735
|
15 617
|
8 387
|
(1 095)
|
(9 614)
|
(7 664)
|
(18 311)
|
(22 508)
|
(18 112)
|
(20 198)
|
(31 219)
|
(23 057)
|
(29 580)
|
(29 957)
|
(5 750)
|
452
|
3 770
|
7 049
|
|
| Cash from Operating Activities |
(858)
N/A
|
(10 261)
-1 096%
|
2 908
N/A
|
11 217
+286%
|
2 292
-80%
|
5 785
+152%
|
(511)
N/A
|
3 677
N/A
|
3 555
-3%
|
13 348
+275%
|
1 911
-86%
|
3 379
+77%
|
3 851
+14%
|
(2 187)
N/A
|
4 626
N/A
|
14 087
+205%
|
12 600
-11%
|
9 141
-27%
|
1 342
-85%
|
(5 443)
N/A
|
(8 515)
-56%
|
(7 163)
+16%
|
9 433
N/A
|
4 337
-54%
|
7 464
+72%
|
9 389
+26%
|
10 413
+11%
|
11 182
+7%
|
12 566
+12%
|
13 165
+5%
|
(1 979)
N/A
|
3 274
N/A
|
4 802
+47%
|
(3 170)
N/A
|
2 277
N/A
|
2 309
+1%
|
2 896
+25%
|
5 369
+85%
|
2 066
-62%
|
3 041
+47%
|
5 515
+81%
|
(8 492)
N/A
|
(16 625)
-96%
|
(8 231)
+50%
|
(2 471)
+70%
|
21 534
N/A
|
24 659
+15%
|
18 473
-25%
|
10 724
-42%
|
5 444
-49%
|
9 885
+82%
|
(1 753)
N/A
|
(4 981)
-184%
|
(784)
+84%
|
(5 182)
-561%
|
(14 970)
-189%
|
(7 808)
+48%
|
(17 049)
-118%
|
(20 054)
-18%
|
1 589
N/A
|
6 145
+287%
|
10 118
+65%
|
13 220
+31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 071)
|
(1 121)
|
(826)
|
(990)
|
(1 024)
|
(2 365)
|
(2 458)
|
(2 052)
|
(2 413)
|
(3 247)
|
(3 291)
|
(3 261)
|
(3 340)
|
(1 492)
|
(3 048)
|
(4 717)
|
(7 124)
|
(7 467)
|
(5 943)
|
(4 374)
|
(1 778)
|
(2 177)
|
(2 886)
|
(3 621)
|
(3 520)
|
(2 598)
|
(1 691)
|
(943)
|
(559)
|
(783)
|
(1 290)
|
(2 080)
|
(2 060)
|
(2 215)
|
(1 714)
|
(754)
|
(965)
|
(449)
|
(1 146)
|
(1 247)
|
(5 101)
|
(5 804)
|
(5 358)
|
(5 298)
|
(1 365)
|
(759)
|
(912)
|
(916)
|
(6 070)
|
(6 269)
|
(6 680)
|
(6 823)
|
(1 728)
|
(1 952)
|
(2 230)
|
(2 120)
|
(2 345)
|
(1 853)
|
(828)
|
(1 318)
|
(1 353)
|
(3 360)
|
(3 234)
|
|
| Other Items |
1 908
|
(724)
|
(7 757)
|
(6 387)
|
(2 606)
|
807
|
(5 620)
|
(4 603)
|
(2 019)
|
(894)
|
(942)
|
5 030
|
(437)
|
(2 381)
|
6 111
|
(4 358)
|
(4 195)
|
(3 142)
|
3 607
|
2 447
|
4 705
|
3 637
|
2 558
|
7 673
|
2 175
|
2 002
|
(7 045)
|
(4 877)
|
355
|
539
|
7 602
|
5 536
|
331
|
(2 836)
|
(3 036)
|
(10 612)
|
(19 626)
|
(7 915)
|
(7 931)
|
(2 140)
|
6 901
|
(1 640)
|
5 601
|
9 904
|
10 222
|
10 056
|
2 919
|
325
|
145
|
649
|
(2 637)
|
(381)
|
(12 402)
|
168
|
3 609
|
(15 317)
|
1 399
|
135
|
(2 569)
|
15 216
|
8 501
|
(2 819)
|
(3 869)
|
|
| Cash from Investing Activities |
836
N/A
|
(1 845)
N/A
|
(8 582)
-365%
|
(7 376)
+14%
|
(3 629)
+51%
|
(1 556)
+57%
|
(8 078)
-419%
|
(6 655)
+18%
|
(4 431)
+33%
|
(4 142)
+7%
|
(4 234)
-2%
|
1 768
N/A
|
(3 778)
N/A
|
(3 874)
-3%
|
3 063
N/A
|
(9 075)
N/A
|
(11 319)
-25%
|
(10 609)
+6%
|
(2 336)
+78%
|
(1 926)
+18%
|
2 927
N/A
|
1 460
-50%
|
(329)
N/A
|
4 050
N/A
|
(1 346)
N/A
|
(597)
+56%
|
(8 736)
-1 363%
|
(5 819)
+33%
|
(205)
+96%
|
(244)
-19%
|
6 311
N/A
|
3 453
-45%
|
(1 728)
N/A
|
(5 052)
-192%
|
(4 750)
+6%
|
(11 365)
-139%
|
(20 592)
-81%
|
(8 364)
+59%
|
(9 078)
-9%
|
(3 388)
+63%
|
1 800
N/A
|
(7 446)
N/A
|
243
N/A
|
4 606
+1 795%
|
8 856
+92%
|
9 298
+5%
|
2 007
-78%
|
(591)
N/A
|
(5 925)
-903%
|
(5 620)
+5%
|
(9 316)
-66%
|
(7 204)
+23%
|
(14 130)
-96%
|
(1 784)
+87%
|
1 379
N/A
|
(17 437)
N/A
|
(947)
+95%
|
(1 718)
-81%
|
(3 397)
-98%
|
13 898
N/A
|
7 148
-49%
|
(6 179)
N/A
|
(7 103)
-15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
17 655
|
17 655
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8 079)
|
(8 079)
|
0
|
0
|
6 685
|
6 794
|
0
|
0
|
2 196
|
1 317
|
0
|
(2 283)
|
(4 370)
|
(3 600)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 410)
|
(3 641)
|
(4 990)
|
(4 990)
|
(2 580)
|
|
| Net Issuance of Debt |
110
|
(4 570)
|
1 520
|
(10 506)
|
(15 606)
|
(10 094)
|
1 488
|
3 000
|
4 000
|
3 168
|
(7 614)
|
0
|
(620)
|
(620)
|
(9 200)
|
(9 200)
|
(1 180)
|
(1 180)
|
0
|
0
|
11 600
|
16 025
|
0
|
0
|
(4 500)
|
(8 925)
|
0
|
0
|
(500)
|
(500)
|
0
|
0
|
0
|
0
|
0
|
0
|
5 000
|
5 000
|
0
|
0
|
0
|
6 000
|
20 000
|
19 973
|
9 914
|
3 863
|
(20 189)
|
(20 215)
|
(208)
|
(209)
|
(208)
|
(193)
|
(522)
|
(513)
|
(2)
|
36 550
|
9 886
|
9 883
|
39 375
|
2 813
|
2 807
|
2 801
|
2 795
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 268)
|
(1 268)
|
(1 268)
|
0
|
(1 296)
|
(1 296)
|
(1 296)
|
0
|
(1 221)
|
(1 221)
|
(1 221)
|
0
|
(814)
|
(814)
|
(814)
|
0
|
(814)
|
(814)
|
(814)
|
0
|
(1 064)
|
(1 064)
|
(1 064)
|
0
|
(1 064)
|
(1 064)
|
(1 064)
|
0
|
(1 064)
|
(1 064)
|
(1 064)
|
0
|
(1 017)
|
(1 017)
|
(1 017)
|
|
| Cash from Financing Activities |
110
N/A
|
13 085
+11 795%
|
19 175
+47%
|
7 149
-63%
|
2 049
-71%
|
(10 094)
N/A
|
1 488
N/A
|
3 000
+102%
|
4 000
+33%
|
3 168
-21%
|
(7 614)
N/A
|
0
N/A
|
(620)
N/A
|
(620)
N/A
|
(9 200)
-1 384%
|
(9 200)
N/A
|
(1 180)
+87%
|
(1 180)
N/A
|
0
N/A
|
0
N/A
|
11 600
N/A
|
7 947
-31%
|
(8 079)
N/A
|
0
N/A
|
(12 579)
N/A
|
(2 241)
+82%
|
6 794
N/A
|
0
N/A
|
5 026
N/A
|
428
-91%
|
49
-89%
|
0
N/A
|
(3 579)
N/A
|
(5 666)
-58%
|
(4 896)
+14%
|
0
N/A
|
3 779
N/A
|
3 779
N/A
|
(1 221)
N/A
|
0
N/A
|
(814)
N/A
|
5 186
N/A
|
19 186
+270%
|
19 159
0%
|
9 100
-53%
|
3 048
-67%
|
(21 003)
N/A
|
(21 029)
0%
|
(1 273)
+94%
|
(1 273)
0%
|
(1 272)
+0%
|
(1 258)
+1%
|
(1 586)
-26%
|
(1 578)
+1%
|
(1 066)
+32%
|
35 485
N/A
|
8 822
-75%
|
8 819
0%
|
35 902
+307%
|
(1 892)
N/A
|
(3 200)
-69%
|
(3 206)
0%
|
(803)
+75%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
46
|
(6)
|
11
|
(40)
|
(36)
|
64
|
(150)
|
59
|
48
|
(27)
|
168
|
20
|
(1)
|
147
|
366
|
236
|
260
|
47
|
(295)
|
9
|
(290)
|
65
|
266
|
(90)
|
247
|
142
|
65
|
238
|
167
|
0
|
1
|
(1)
|
6
|
0
|
(7)
|
(159)
|
(34)
|
15
|
105
|
240
|
42
|
24
|
134
|
(128)
|
54
|
(31)
|
(231)
|
41
|
(82)
|
(45)
|
(8)
|
(20)
|
(21)
|
(5)
|
|
| Net Change in Cash |
88
N/A
|
979
+1 013%
|
13 501
+1 279%
|
10 990
-19%
|
712
-94%
|
(5 873)
N/A
|
(7 101)
-21%
|
22
N/A
|
3 124
+14 100%
|
12 420
+298%
|
(9 943)
N/A
|
5 158
N/A
|
(587)
N/A
|
(6 717)
-1 044%
|
(1 447)
+78%
|
(4 338)
-200%
|
160
N/A
|
(2 600)
N/A
|
(1 021)
+61%
|
(7 201)
-605%
|
6 032
N/A
|
2 243
-63%
|
1 172
-48%
|
674
-42%
|
(6 225)
N/A
|
6 811
N/A
|
8 518
+25%
|
11 862
+39%
|
17 396
+47%
|
13 059
-25%
|
4 446
-66%
|
7 042
+58%
|
(595)
N/A
|
(13 641)
-2 193%
|
(7 227)
+47%
|
(13 887)
-92%
|
(13 679)
+1%
|
951
N/A
|
(8 233)
N/A
|
(1 567)
+81%
|
6 500
N/A
|
(10 746)
N/A
|
2 804
N/A
|
15 527
+454%
|
15 326
-1%
|
33 847
+121%
|
5 677
-83%
|
(3 042)
N/A
|
3 767
N/A
|
(1 408)
N/A
|
(679)
+52%
|
(10 080)
-1 384%
|
(20 825)
-107%
|
(4 092)
+80%
|
(4 901)
-20%
|
2 848
N/A
|
108
-96%
|
(10 030)
N/A
|
12 406
N/A
|
13 587
+10%
|
10 072
-26%
|
712
-93%
|
5 309
+646%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 929)
N/A
|
(11 382)
-490%
|
2 082
N/A
|
10 227
+391%
|
1 268
-88%
|
3 420
+170%
|
(2 969)
N/A
|
1 625
N/A
|
1 142
-30%
|
10 101
+785%
|
(1 380)
N/A
|
118
N/A
|
511
+333%
|
(3 679)
N/A
|
1 578
N/A
|
9 370
+494%
|
5 476
-42%
|
1 674
-69%
|
(4 601)
N/A
|
(9 817)
-113%
|
(10 293)
-5%
|
(9 340)
+9%
|
6 547
N/A
|
716
-89%
|
3 944
+451%
|
6 791
+72%
|
8 722
+28%
|
10 239
+17%
|
12 007
+17%
|
12 382
+3%
|
(3 269)
N/A
|
1 194
N/A
|
2 742
+130%
|
(5 385)
N/A
|
563
N/A
|
1 555
+176%
|
1 931
+24%
|
4 920
+155%
|
920
-81%
|
1 794
+95%
|
414
-77%
|
(14 296)
N/A
|
(21 983)
-54%
|
(13 529)
+38%
|
(3 836)
+72%
|
20 775
N/A
|
23 747
+14%
|
17 557
-26%
|
4 654
-73%
|
(825)
N/A
|
3 206
N/A
|
(8 576)
N/A
|
(6 709)
+22%
|
(2 736)
+59%
|
(7 412)
-171%
|
(17 089)
-131%
|
(10 153)
+41%
|
(18 902)
-86%
|
(20 882)
-10%
|
271
N/A
|
4 792
+1 666%
|
6 758
+41%
|
9 986
+48%
|
|