025530 — SJM Holdings Co Cashflow Statement
0.000.00%
- KR₩51bn
- KR₩89bn
- KR₩203bn
- 84
- 98
- 24
- 83
Annual cashflow statement for SJM Holdings 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 | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 9,334 | 5,010 | 8,824 | 3,830 | 19,364 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 7,525 | 8,437 | 6,952 | 14,427 | 6,655 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,996 | 173 | -20,546 | -15,717 | -11,219 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 21,572 | 22,077 | 3,387 | 10,863 | 22,451 |
Capital Expenditures | -5,837 | -3,410 | -9,102 | -5,442 | -2,715 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -7,968 | 13,739 | -2,678 | -5,785 | 6,288 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -13,805 | 10,329 | -11,780 | -11,227 | 3,573 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6,068 | -5,735 | -4,681 | -877 | -6,667 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,063 | 24,686 | -9,839 | -2,527 | 19,161 |