Sk Telecom Cash Flow Statement (2009-2025) | SKM

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.32B	0.39B	0.23B	-0.06B	0.18B	0.21B	0.18B	0.07B	0.24B	0.26B	0.23B	0.80B	0.27B	0.26B	0.21B	0.92B	-0.10B	-0.11B	-0.12B	-0.22B
Depreciation and Depletion (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-0.03B	-0.17B	-0.10B	-0.00B	-0.02B	-0.16B	-0.16B	0.01B	-0.00B	-0.09B	-0.09B	0.00B	0.01B	-0.11B	-0.10B	0.00B	-0.00B	-0.24B	-0.07B	-0.05B
Asset Writedowns and Impairment (Quarter)
Change in Working Capital (Quarter)	0.29B	0.58B	0.85B	1.15B	0.27B	0.55B	0.79B	1.07B	0.28B	0.57B	0.88B	1.22B	0.30B	0.60B	0.91B	1.19B	0.27B	0.69B	1.02B	1.29B
Cash from Operations (Quarter)	0.80B	1.24B	1.21B	1.14B	1.08B	1.15B	0.79B	1.47B	0.80B	1.04B	1.02B	1.28B	0.84B	0.93B	1.05B	1.28B	0.86B	1.00B	0.12B	1.28B
Depreciation, Depletion & Amortization
Amortization (Quarter)	0.89B	3.33B	3.30B	1.08B	1.14B	3.05B	2.90B	8.18B	0.88B	2.92B	2.98B	8.27B	2.99B	2.84B	2.95B	8.08B	2.68B	7.18B	7.65B	7.35B
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)
Change in Account Payables (Quarter)
Change in Taxes (Quarter)									0.00B				0.01B
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	-0.68B	-0.49B	-0.70B	4.25B	-0.62B	-0.42B	-0.63B	3.71B	-0.61B	-0.47B	-0.50B	3.82B	-0.43B	-0.38B	-0.36B	2.93B	-0.37B	-0.21B	-0.46B	2.54B
Sales of Property, Plant and Equipment (Quarter)	0.00B	0.01B	0.03B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B	0.00B	0.00B	0.00B	0.16B
Change in Intangibles (Quarter)	-0.01B	-0.02B	-0.07B	-0.24B	-0.01B	-0.02B	-0.01B	-0.07B	-0.01B	-0.01B	-0.01B	-0.05B	-0.01B	-0.01B	-0.01B	-0.03B	-0.01B	-0.02B	-0.01B	-0.04B
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	0.07B	-0.14B	-0.05B	0.26B	-0.04B	-0.16B	0.03B	0.34B	0.01B	-0.10B	-0.05B	0.10B	-0.04B	0.10B	-0.04B	-0.04B	0.08B	0.03B	-0.08B	0.06B
Cash from Investing Activities (Quarter)	-0.47B	-0.91B	-1.01B	-0.66B	-0.66B	-0.62B	-0.58B	-0.33B	-0.61B	-0.68B	-0.69B	-0.58B	-0.48B	-0.26B	-0.41B	-0.83B	-0.32B	0.09B	-0.72B	-0.29B
Financing Activities
Other financing activities (Quarter)	0.00B	-0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash from Financing Activities (Quarter)			-0.25B	-1.01B			-0.06B	-0.29B			-0.40B	-0.05B			-0.35B	-0.04B				-0.40B
Dividend Payments
Dividends Paid - Common (Quarter)			-0.15B	1.59B			-0.14B	1.20B			-0.14B	1.00B			-0.17B	1.03B				0.87B
Additional items
Exchange Rate Effect (Quarter)			0.01B	0.00B			-0.01B	0.01B				-0.00B			0.00B	0.02B				0.00B
Change in Cash (Quarter)			-0.05B	-0.52B			-0.15B	0.69B			-0.20B	0.33B			0.36B	0.04B				0.13B
Free Cash Flow (Quarter)	1.48B	1.73B	1.91B	-3.11B	1.70B	1.57B	1.42B	-2.24B	1.41B	1.52B	1.52B	-2.54B	1.28B	1.31B	1.42B	-1.65B	1.24B	1.21B	0.58B	-1.26B
Net Cash Flow (Quarter)	0.33B	0.33B	-0.05B	-0.52B	0.41B	0.52B	0.15B	0.85B	0.19B	0.36B	-0.08B	0.65B	0.36B	0.67B	0.29B	0.40B	0.54B	1.10B	-0.60B	0.59B

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Sk Telecom Cash Flow Statement (2009-2025) | SKM

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