Moatech Cash Flow Statement

Financials in millions KRW. Fiscal year is April - March.

Millions KRW. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-1,580	-1,984	56.48	-1,524	-1,488	-1,489
Depreciation & Amortization	1,077	1,061	975.82	932.59	944.22	1,056
Loss (Gain) From Sale of Assets	-98.59	-11.91	-1.01	-5.34	1.36	-
Loss (Gain) From Sale of Investments	-	-	-	-	-	1.58
Provision & Write-off of Bad Debts	-210.62	-127.66	632.89	-13.98	-15.14	-82.04
Other Operating Activities	296.07	311.48	-591.7	156.57	439.05	567.35
Change in Accounts Receivable	644.33	889.7	383.76	-1,894	-31.21	-215.61
Change in Inventory	-331.55	374	-1,317	-78.36	180.31	-302.89
Change in Accounts Payable	2,318	-515.8	370.33	670.85	220.71	575.6
Change in Other Net Operating Assets	-786.03	-750.45	226.3	-314.97	-833.7	53.74
Operating Cash Flow	1,329	-753.06	735.59	-2,071	-582.84	164.91
Operating Cash Flow Growth	-	-	-	-	-	-89.91%
Capital Expenditures	-1,195	-263.81	-802.71	-131.83	-420.88	-635.97
Sale of Property, Plant & Equipment	316.48	32.1	1.01	5.35	-	0.21
Sale (Purchase) of Intangibles	-68.35	-22.62	-50.53	-66.05	51.97	-
Investment in Securities	1,789	970	-7,593	14,006	847.19	-4,589
Other Investing Activities	-5.82	-69.94	-11.31	-0	340	-
Investing Cash Flow	822.95	671.96	-8,588	13,682	1,101	-5,016
Long-Term Debt Repaid	-	-19.16	-8.06	-3.85	-15.09	-13.52
Total Debt Repaid	-23.02	-19.16	-8.06	-3.85	-15.09	-13.52
Net Debt Issued (Repaid)	-23.02	-19.16	-8.06	-3.85	-15.09	-13.52
Financing Cash Flow	-23.02	-19.16	-8.06	-3.85	-15.09	-13.52
Foreign Exchange Rate Adjustments	434.52	800.58	152.46	405.96	254.63	-312.29
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-
Net Cash Flow	2,563	700.31	-7,708	12,013	757.78	-5,176
Free Cash Flow	134.3	-1,017	-67.12	-2,203	-1,004	-471.07
Free Cash Flow Margin	0.37%	-3.23%	-0.22%	-6.89%	-3.46%	-1.75%
Free Cash Flow Per Share	14.58	-110.47	-7.29	-239.32	-109.05	-51.26
Cash Interest Paid	4.27	4.41	2.53	-	-	1.58
Cash Income Tax Paid	51.62	63.51	119.04	108.23	3.21	52.71
Levered Free Cash Flow	278.3	-803.14	-875.1	-2,026	250.75	-434.28
Unlevered Free Cash Flow	280.97	-800.38	-873.52	-2,026	251.2	-433.3
Change in Working Capital	1,845	-2.55	-336.88	-1,616	-463.9	110.84

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.