123700 — SJM CO Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapContrarian

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	4,262	7,425	4,701	16,987	20,557
Depreciation
Amortisation
Non-Cash Items	9,224	7,858	11,227	6,815	707
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,179	-21,896	-14,308	-13,726	-7,625
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
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	22,509	937	9,344	17,155	21,656
Capital Expenditures	-3,186	-9,008	-5,332	-2,567	-5,337
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	10,367	-3,694	-6,855	4,980	-6,811
Acquisition of Business
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	7,180	-12,702	-12,186	2,412	-12,148
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,974	-7,966	-800	-5,045	-5,228
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	23,778	-16,597	-4,687	14,325	9,432