006110 — Sama Aluminium Co Cashflow Statement

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Basic MaterialsHighly SpeculativeMid CapSucker Stock

Annual cashflow statement for Sama Aluminium 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	4,952	3,512	12,153	17,207	3,406
Depreciation
Amortisation
Non-Cash Items	3,641	5,046	7,755	11,836	4,351
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7,001	-6,112	-14,629	-51,972	-5,359
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	9,396	11,376	15,830	-13,032	13,799
Capital Expenditures	-10,765	-13,259	-8,627	-24,408	-78,065
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	712	1,533	869	200	-953
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-10,052	-11,726	-7,759	-24,208	-79,017
Financing Cash Flow Items	-153	—	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,289	-1,393	-5,651	34,256	124,434
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	621	-1,753	2,418	-2,984	59,195