023600 — Sambo Corrugated Board Co Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsConservativeSmall CapContrarian

Annual cashflow statement for Sambo Corrugated Board 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	ARS	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	60,162	63,515	60,829	37,799	31,781
Depreciation
Amortisation
Non-Cash Items	16,650	11,550	14,632	7,852	8,760
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-36,675	-24,362	-24,041	-4,448	-10,319
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	58,921	72,680	74,889	65,559	55,743
Capital Expenditures	-51,635	-51,709	-24,641	-66,196	-40,573
Purchase of Fixed Assets
Other Investing Cash Flow Items	-12,545	2,994	-44,783	-11,278	-29,832
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-64,180	-48,715	-69,425	-77,474	-70,405
Financing Cash Flow Items	0	-104	-41.5	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	18,882	-26,766	-6,077	12,852	12,643
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13,616	-2,875	-724	1,053	-2,019