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Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in Working CapitalChange in Working CapitalDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt issuances
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Sk Telecom (SKM) Change in Cash (2016 - 2025)

Sk Telecom has reported Change in Cash over the past 16 years, most recently at $126.8 million for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 207.78% year-over-year to $126.8 million, compared with a TTM value of $862.2 million through Dec 2025, up 61.78%, and an annual FY2025 reading of -$363.1 million, down 189.36% over the prior year.
  • Change in Cash came in at $126.8 million for Q4 2025, up from $41.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $689.3 million in Q4 2022 to a low of -$523.0 million in Q4 2021.
  • Median Change in Cash over the past 5 years was $41.2 million (2024), compared with a mean of $69.4 million.
  • The sharpest move saw Change in Cash crashed 812.41% in 2021, then soared 277.76% in 2024.
  • Over 5 years, Change in Cash stood at -$523.0 million in 2021, then skyrocketed by 231.79% to $689.3 million in 2022, then tumbled by 51.5% to $334.3 million in 2023, then tumbled by 87.68% to $41.2 million in 2024, then surged by 207.78% to $126.8 million in 2025.
  • Per Business Quant, the three most recent readings for SKM's Change in Cash are $126.8 million (Q4 2025), $41.2 million (Q4 2024), and $359.9 million (Q3 2024).