419050 — Samkee Energy Solutions Co Cashflow Statement

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Annual cashflow statement for Samkee Energy Solutions 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:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	603	-216	7,984	4,754	-4,810
Depreciation
Non-Cash Items	1,123	14,522	6,909	-1,789	6,268
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-12,256	-17,884	-17,515	-1,124	-10,389
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	-9,782	1,709	3,959	8,840	4,063
Capital Expenditures	-1,432	-16,263	-8,022	-83,402	-39,809
Purchase of Fixed Assets
Other Investing Cash Flow Items	-145	-9,664	-3,139	-28,569	1,346
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,577	-25,927	-11,161	-111,971	-38,463
Financing Cash Flow Items	7,750	—	—	-1,637	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12,998	25,483	5,740	142,594	16,174
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,637	1,337	-2,152	39,640	-16,895