005090 — SGC Energy Co Cashflow Statement

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UtilitiesAdventurousSmall CapTurnaround

Annual cashflow statement for SGC Energy Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	427	26,214	98,486	148,412	17,170
Depreciation
Amortisation
Non-Cash Items	-7,502	-15,934	60,885	64,917	83,826
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-13,565	-50,065	-148,469	14,515	-240,597
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	6,112	-23,600	116,999	345,698	-33,307
Capital Expenditures	-5,870	-37,852	-139,148	-62,547	-143,570
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	81,112	121,742	122,187	-222,390	119,131
Sale of Business
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	75,242	83,890	-16,961	-284,937	-24,439
Financing Cash Flow Items	—	-1	-93.5	-119	-13
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-84,861	15,492	-72,890	22,358	57,087
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,534	75,767	26,347	81,944	-59