006110 — Sama Aluminium Co Cashflow Statement

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMid CapMomentum Trap

Annual cashflow statement for Sama Aluminium 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	12,153	17,207	3,406	-9,355	-24,889
Depreciation
Amortisation
Non-Cash Items	7,755	11,836	4,351	4,769	12,605
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-14,629	-51,972	-5,359	-6,934	-8,786
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	15,830	-13,032	13,799	5,186	-4,974
Capital Expenditures	-8,627	-24,408	-78,065	-53,624	-80,984
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	869	200	-953	-24,068	23,905
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7,759	-24,208	-79,017	-77,692	-57,079
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,651	34,256	124,434	23,026	53,302
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,418	-2,984	59,195	-49,473	-8,750