ROKIT Healthcare Inc. (KOSDAQ:376900)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,710
-150 (-0.95%)
At close: Aug 5, 2025, 3:30 PM KST

Aspen Technology Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Net Income
-7,394-7,64616,6001,875-56,247-35,228
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Depreciation & Amortization
927.6987.81,2671,3761,6091,449
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Loss (Gain) From Sale of Assets
-0.99-0.992.191.8-0.361.57
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Asset Writedown & Restructuring Costs
-31.83-18.28687.74-464.331,075
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Stock-Based Compensation
697.77697.77360.942,3211,772985.95
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Provision & Write-off of Bad Debts
1,0451,024265.62163.54309.643,457
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Other Operating Activities
2,1232,036-24,686-14,77139,38517,715
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Change in Accounts Receivable
-3,505-2,107-627.57-10.88665.12718.7
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Change in Inventory
116.5313.21,6521,156-1,780-154.47
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Change in Accounts Payable
358.27761.62403.5634.23-20.05-305.71
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Change in Other Net Operating Assets
-1,736-750.72157.67667.892,0202,317
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Operating Cash Flow
-7,400-5,002-3,916-6,586-11,823-7,968
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Capital Expenditures
-72.96-20.45-148.65-191.13-297.44-349.59
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Sale of Property, Plant & Equipment
21.8221.82-3.285.380
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Sale (Purchase) of Intangibles
-148.72-175.26-147.69-25.56-35.26-1,611
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Investment in Securities
-1.381.6269.5629.62809.69253.68
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Other Investing Activities
-0-025.336.51-5.78154.94
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Investing Cash Flow
-201.25-172.27-207.61-177.27448.59-1,598
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Short-Term Debt Issued
-8,1501,690377.55841.981,138
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Long-Term Debt Issued
--8777,1706,050-
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Total Debt Issued
13,2508,1502,5677,5486,8921,138
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Short-Term Debt Repaid
--6,577-1,043-537.26-766.92-790.62
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Long-Term Debt Repaid
--351.94-868.47-452.23-451.97-506.93
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Total Debt Repaid
-9,583-6,929-1,911-989.49-1,219-1,298
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Net Debt Issued (Repaid)
3,6671,221655.676,5585,673-159.58
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Issuance of Common Stock
-874.94178.65346.76239.3353.07
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Other Financing Activities
--0-012-0-
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Financing Cash Flow
8,7887,2171,5346,9175,91210,987
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Foreign Exchange Rate Adjustments
-1.021.41-1.63-26.6812.4-0.69
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Net Cash Flow
1,1862,044-2,591127.01-5,4501,420
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Free Cash Flow
-7,473-5,023-4,065-6,777-12,121-8,317
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Free Cash Flow Margin
-55.29%-38.31%-32.73%-74.06%-179.81%-208.46%
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Free Cash Flow Per Share
-941.91-642.68-342.24-574.26-1770.81-1297.60
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Cash Interest Paid
327.43265.24234.48142.2585.4166.67
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Cash Income Tax Paid
355.87356.16204.02168.35-4.0817.76
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Levered Free Cash Flow
-19,729-17,119-35,994-22,88324,12241,678
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Unlevered Free Cash Flow
-15,367-12,840-32,114-20,06926,17843,315
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Change in Net Working Capital
12,5259,85628,35512,557-35,727-54,558
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.