002360 — SH Energy & Chemical Co Cashflow Statement

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Annual cashflow statement for SH Energy & Chemical 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	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-3,090	-6,946	611	1,832	-2,582
Depreciation
Amortisation
Non-Cash Items	1,818	-261	2,447	3,899	935
Unusual Items
Other Non-Cash Items
Changes in Working Capital	14,831	8,809	-9,522	-10,797	3,152
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	16,082	4,214	-3,789	-2,342	4,264
Capital Expenditures	-5,427	-6,155	-45.3	-5,199	-358
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-911	-5,821	-9,559	2,474	4,475
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Cash from Investing Activities	-6,337	-11,976	-9,604	-2,724	4,118
Financing Cash Flow Items	—	-1,409	0	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,774	165	-297	2,640	-2,195
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11,406	-7,828	-13,482	-2,436	6,212