038500 — Sampyo Cement Co Cashflow Statement

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Annual cashflow statement for Sampyo Cement 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	ARS	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	18,557	13,704	20,335	30,183	33,808
Depreciation
Amortisation
Non-Cash Items	34,378	49,984	39,815	46,067	57,857
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-39,910	-28,716	-90,273	-62,757	-43,465
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	66,444	92,788	32,722	80,929	120,167
Capital Expenditures	-48,290	-52,309	-87,431	-45,260	-40,316
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,838	5,827	-19,097	4,060	7,239
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	-44,451	-46,482	-106,528	-41,201	-33,077
Financing Cash Flow Items	—	—	83.8	—	3.78
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-37,650	-53,953	49,283	-23,093	-55,178
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-15,668	-7,650	-24,516	16,631	31,912