100840 — SNTEnergy Co Cashflow Statement

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IndustrialsHighly SpeculativeMid CapContrarian

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

	2021 December 31st	R2022 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	12,503	18,805	22,728	34,637	84,373
Depreciation
Amortisation
Non-Cash Items	8,294	-6,226	3,083	-5,836	38,670
Unusual Items
Other Non-Cash Items
Changes in Working Capital	6,712	13,524	-28,231	-23,259	-25,818
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
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	29,860	28,910	3,280	11,406	102,991
Capital Expenditures	-1,426	-5,527	-2,146	-4,861	-6,618
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-11.1	-55,009	8,959	548	-31,443
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,437	-60,536	6,813	-4,313	-38,061
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,635	44,406	-36,066	-27,296	-24,768
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	20,863	9,052	-27,285	-17,605	36,946