006660 — Samsung Climate Control Co Cashflow Statement

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Annual cashflow statement for Samsung Climate Control 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	-2,480	40,962	14,081	14,886	7,240
Depreciation
Amortisation
Non-Cash Items	5,676	-28,355	-6,523	-6,912	-1,653
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,913	1,371	4,934	2,002	6,911
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	9,677	16,041	15,873	12,889	15,382
Capital Expenditures	-2,661	-1,549	-1,409	-1,176	-1,299
Purchase of Fixed Assets
Other Investing Cash Flow Items	-12,552	4,369	-18,277	-22,245	-10,385
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-15,213	2,820	-19,687	-23,421	-11,684
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,032	-3,906	-4,205	-2,334	-1,568
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6,026	14,799	-7,928	-12,394	1,677