064960 — SNT MOTIV Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Annual cashflow statement for SNT MOTIV Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	80,119	87,508	86,980	104,346	69,508
Depreciation
Amortisation
Non-Cash Items	28,054	35,949	26,677	13,294	14,040
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-77,811	-46,165	-47,567	-16,591	-39,995
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	59,648	108,542	96,545	130,073	73,771
Capital Expenditures	-32,123	-32,312	-28,172	-49,697	-85,153
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-24,974	-64,795	-45,141	8,686	65,416
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-57,097	-97,107	-73,313	-41,012	-19,737
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-21,180	-52,184	-27,409	-74,499	-44,510
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-8,340	-39,093	-4,139	23,552	10,208