007160 — Sajo Industries Co Cashflow Statement

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	12,133	55,325	80,132	9,347	15,292
Depreciation
Amortisation
Non-Cash Items	16,030	821	-21,614	-12,351	-10,518
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	4,173	-27,801	-78,987	-32,402	30.4
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	55,289	49,291	-272	-14,677	27,422
Capital Expenditures	-3,027	-19,491	-20,435	-16,478	-16,124
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	16,611	33,199	2,858	9,834	-7,600
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	13,584	13,708	-17,577	-6,645	-23,724
Financing Cash Flow Items	4	11,600	-5,054	5,392	-10,760
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-51,361	-56,780	-37,616	26,878	8,072
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	17,349	5,669	-55,248	6,767	12,203