023600 — Sambo Corrugated Board Co Cashflow Statement

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Basic MaterialsConservativeSmall CapContrarian

Annual cashflow statement for Sambo Corrugated Board 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	32,097	41,516	60,162	63,515	60,829
Depreciation
Amortisation
Non-Cash Items	20,336	11,903	16,650	11,550	14,632
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-17,493	-12,832	-36,683	-24,362	-24,041
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	51,501	58,088	58,913	72,680	74,889
Capital Expenditures	-37,113	-48,371	-51,635	-51,709	-24,641
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	15,626	-9,658	-12,545	2,994	-44,783
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	-21,487	-58,029	-64,180	-48,715	-69,425
Financing Cash Flow Items	-7.12	-199	0	-104	-41.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-35,621	794	18,882	-26,766	-6,077
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5,607	852	13,616	-2,875	-724