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.

	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:	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	36,052	23,692	13,101	10,428	10,062
Depreciation
Amortisation
Non-Cash Items	9,679	2,970	3,496	3,943	725
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-16,695	-10,887	-17,424	-12,381	41.4
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	45,980	32,031	15,173	20,515	33,523
Capital Expenditures	-13,036	-36,998	-41,606	-30,461	-20,439
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7,561	-26,300	10,471	-1,117	6,281
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-20,597	-63,298	-31,135	-31,578	-14,158
Financing Cash Flow Items	—	—	—	18.2	2.18
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,188	31,695	-839	13,500	-8,664
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	15,562	652	-16,867	2,386	11,963