CMES Inc. (KOSDAQ:475400)
South Korea flag South Korea · Delayed Price · Currency is KRW
20,700
+400 (1.97%)
At close: Aug 4, 2025, 3:30 PM KST

Aspen Technology Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Net Income
-15,084-13,463-15,686-9,056
Depreciation & Amortization
1,3151,2761,079712.71
Loss (Gain) From Sale of Assets
0.360.36169.46-
Asset Writedown & Restructuring Costs
--1,735-
Loss (Gain) From Sale of Investments
-1.55-1.55--
Stock-Based Compensation
1,4301,3201,1501,175
Provision & Write-off of Bad Debts
14.457.02-1.211.21
Other Operating Activities
139.26177.884,5422,775
Change in Accounts Receivable
-256.55-1,558-102.36-320.16
Change in Inventory
-1,662-465.13113.6-719.18
Change in Accounts Payable
326.38466.86-34.4141.95
Change in Other Net Operating Assets
-624.44-411.6-1,127940.29
Operating Cash Flow
-14,403-12,650-8,161-4,349
Capital Expenditures
-565.16-1,413-1,683-1,711
Sale of Property, Plant & Equipment
--5-
Cash Acquisitions
---579.96-
Sale (Purchase) of Intangibles
-9.8--64.95-451.2
Investment in Securities
2,299--49.77-
Other Investing Activities
-492.98-352.7829.56-1,157
Investing Cash Flow
1,181-1,965-2,343-3,420
Long-Term Debt Issued
-579.941,760-
Short-Term Debt Repaid
----1,200
Long-Term Debt Repaid
--762.55-581.25-488.41
Total Debt Repaid
-3,110-762.55-581.25-1,688
Net Debt Issued (Repaid)
-3,110-182.611,179-1,688
Issuance of Common Stock
67,11167,14721.852.13
Other Financing Activities
---0-0
Financing Cash Flow
64,00166,9651,2018,314
Foreign Exchange Rate Adjustments
-26.0729.14-4.3132.83
Net Cash Flow
50,75252,378-9,308577.6
Free Cash Flow
-14,968-14,063-9,845-6,060
Free Cash Flow Margin
-219.69%-204.16%-128.87%-129.50%
Free Cash Flow Per Share
-1462.56-1464.27-1421.72-887.11
Cash Interest Paid
86.1595.42116.1844.51
Cash Income Tax Paid
--10.9811.586.61
Levered Free Cash Flow
--8,512-30,491-
Unlevered Free Cash Flow
--8,462-29,433-
Change in Net Working Capital
-715.9523,671-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.