900070 — Global SM Tech Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩23bn
- KR₩15bn
- $85.04m
- 73
- 98
- 13
- 70
Annual cashflow statement for Global SM Tech, fiscal year end - December 31st, USD 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 | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Net Income/Starting Line | 5.23 | 2.93 | 2.87 | 7.87 | 2.96 |
| Depreciation | |||||
| Non-Cash Items | -0.997 | 1.03 | 3.87 | -0.781 | -0.127 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.47 | -0.38 | -4.36 | -2.52 | 3.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.84 | 9.57 | 8.04 | 9.65 | 11.4 |
| Capital Expenditures | -2.11 | -2.06 | -4.14 | -4.46 | -3.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.056 | 1.8 | -0.403 | -0.251 | -2.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.06 | -0.268 | -4.54 | -4.71 | -5.8 |
| Financing Cash Flow Items | -1.99 | -0.555 | -0.17 | -1.01 | -2.52 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.21 | -4.68 | -4.25 | -3.85 | -4.77 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.84 | 4.04 | -1.49 | 2.25 | 1.18 |