AHA Co.,Ltd. Cash Flow Statement

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

Millions KRW. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Sep '22 Sep 30, 2022	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	4,389	5,454	2,242
Depreciation & Amortization	1,052	906.14	1,071
Loss (Gain) From Sale of Assets	1.53	-37.84	-2.73
Asset Writedown & Restructuring Costs	77.5	-	3,205
Loss (Gain) From Sale of Investments	15.95	5.7	135.16
Provision & Write-off of Bad Debts	579.66	119.3	-257.46
Other Operating Activities	-1,258	959.75	3,233
Change in Accounts Receivable	-9,745	1,936	2,907
Change in Inventory	2,258	1.44	-17,224
Change in Accounts Payable	1,471	753.28	1,796
Change in Unearned Revenue	-	-	-27.27
Change in Other Net Operating Assets	53.13	649.29	-3,921
Operating Cash Flow	-1,015	10,747	-6,843
Capital Expenditures	-3,710	-1,435	-287.13
Sale of Property, Plant & Equipment	1.36	111.82	2.73
Cash Acquisitions	-120.5	-50	-
Divestitures	148.17	148.17	-
Sale (Purchase) of Intangibles	-361.69	-443.8	-
Sale (Purchase) of Real Estate	-6,603	-6,603	-
Investment in Securities	1,295	-242.48	-675.71
Other Investing Activities	-87.11	-152.33	-345.63
Investing Cash Flow	-9,601	-8,955	-1,342
Short-Term Debt Issued	-	13,672	3,959
Long-Term Debt Issued	-	3,584	11,333
Total Debt Issued	23,619	17,256	15,292
Short-Term Debt Repaid	-	-8,689	-4,782
Long-Term Debt Repaid	-	-5,046	-6,237
Total Debt Repaid	-10,097	-13,736	-11,019
Net Debt Issued (Repaid)	13,522	3,520	4,273
Issuance of Common Stock	70	70	985.59
Other Financing Activities	4.91	-84.59	2.86
Financing Cash Flow	13,597	3,505	11,762
Foreign Exchange Rate Adjustments	-15.36	-11.32	-10.4
Miscellaneous Cash Flow Adjustments	-	-0	-0
Net Cash Flow	2,966	5,286	3,566
Free Cash Flow	-4,725	9,312	-7,130
Free Cash Flow Margin	-5.63%	12.93%	-11.53%
Free Cash Flow Per Share	-367.19	755.75	-667.76
Cash Interest Paid	984.66	762.6	954.12
Cash Income Tax Paid	1,098	934.09	34.37
Levered Free Cash Flow	-5,920	6,741	-
Unlevered Free Cash Flow	-5,147	7,750	-
Change in Working Capital	-5,873	3,340	-16,469

Source: S&P Global Market Intelligence. Standard template. Financial Sources.