007540 — Sempio Co Cashflow Statement

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Annual cashflow statement for Sempio 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	22,972	16,202	10,635	10,732	18,806
Depreciation
Amortisation
Non-Cash Items	2,177	-618	1,822	-834	10,129
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-10,885	-16,013	-10,799	-169	6,174
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	33,192	18,274	22,868	35,122	61,796
Capital Expenditures	-38,096	-41,803	-30,275	-21,241	-22,672
Purchase of Fixed Assets
Other Investing Cash Flow Items	-30,497	10,492	3,782	6,297	-16,199
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-68,594	-31,311	-26,493	-14,944	-38,871
Financing Cash Flow Items	—	—	858	2.18	-1,000
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	34,128	-3,761	6,040	-7,479	-24,889
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,049	-16,863	2,364	13,960	-2,135