248170 — Sempio Foods Co Cashflow Statement

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Annual cashflow statement for Sempio Foods 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	23,692	13,101	10,428	10,062	19,946
Depreciation
Amortisation
Non-Cash Items	2,970	3,496	3,943	725	9,046
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-10,887	-17,424	-12,381	41.4	5,388
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	32,031	15,173	20,515	33,523	58,313
Capital Expenditures	-36,998	-41,606	-30,461	-20,439	-22,492
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-26,300	10,471	-1,117	6,281	-14,948
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-63,298	-31,135	-31,578	-14,158	-37,440
Financing Cash Flow Items	—	—	18.2	2.18	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	31,695	-839	13,500	-8,664	-23,641
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	652	-16,867	2,386	11,963	-2,939