038500 — Sampyo Cement Co Cashflow Statement

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Basic MaterialsHighly SpeculativeMid CapNeutral

Annual cashflow statement for Sampyo Cement 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:	ARS	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	20,335	30,183	33,808	66,100	40,804
Depreciation
Amortisation
Non-Cash Items	39,815	46,067	57,857	43,693	36,663
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-90,273	-62,757	-43,465	-59,510	-62,293
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	32,722	80,929	120,167	126,119	93,853
Capital Expenditures	-87,431	-45,260	-40,316	-45,490	-45,278
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-19,097	4,060	7,239	5,484	-3,833
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	-106,528	-41,201	-33,077	-40,006	-49,111
Financing Cash Flow Items	83.8	—	3.78	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	49,283	-23,093	-55,178	-67,072	-63,310
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-24,516	16,631	31,912	19,147	-18,568