Samsung SDS Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	756,997	693,422	1,099,745	611,171
Depreciation & Amortization	-	606,962	612,558	512,159	442,348
Loss (Gain) From Sale of Assets	-	4,371	5,678	23.85	-
Asset Writedown & Restructuring Costs	-	32.7	1,909	1,183	702.01
Loss (Gain) From Sale of Investments	-	-762	6,303	-4,395	-
Loss (Gain) on Equity Investments	-	-3,122	-6,394	-6,915	-
Other Operating Activities	-	125,267	253,438	-212,492	191,989
Change in Accounts Receivable	-	-189,783	198,631	203,318	-400,642
Change in Accounts Payable	-	-41,963	-871.31	-96,269	224,360
Change in Other Net Operating Assets	-	-19,955	-303,848	-206,565	-89,688
Operating Cash Flow	-	1,238,045	1,460,827	1,289,793	980,239
Operating Cash Flow Growth	-	-15.25%	13.26%	31.58%	0.08%
Capital Expenditures	-	-474,721	-450,710	-591,917	-286,573
Sale of Property, Plant & Equipment	-	1,773	5,253	5,120	299.9
Cash Acquisitions	-	-	-99,208	98,235	-
Sale (Purchase) of Intangibles	-	-52,248	-29,144	-60,271	-32,861
Investment in Securities	-	-541,630	-50,304	-93,129	-511,281
Other Investing Activities	-	-3,468	-4,498	-2,779	3,780
Investing Cash Flow	-	-1,068,792	-622,134	-645,431	-826,635
Short-Term Debt Repaid	-	-	-2,000	-464	-435.73
Long-Term Debt Repaid	-	-212,157	-206,155	-166,818	-134,643
Total Debt Repaid	-	-212,157	-208,155	-167,282	-135,078
Net Debt Issued (Repaid)	-	-212,157	-208,155	-167,282	-135,078
Issuance of Common Stock	-	4,966	-	-	-
Dividends Paid	-	-215,848	-250,772	-188,266	-187,954
Other Financing Activities	-	-338.08	-3,711	52.18	-365.75
Financing Cash Flow	-	-423,376	-462,637	-355,496	-323,398
Foreign Exchange Rate Adjustments	-	135,195	19,505	22,380	51,397
Net Cash Flow	-	-118,928	395,560	311,246	-118,398
Free Cash Flow	-	763,324	1,010,117	697,876	693,666
Free Cash Flow Growth	-	-24.43%	44.74%	0.61%	-6.76%
Free Cash Flow Margin	-	5.52%	7.61%	4.05%	5.09%
Free Cash Flow Per Share	-	9868.42	13059.01	9022.30	8967.87
Cash Interest Paid	-	46,753	33,503	27,599	13,092
Cash Income Tax Paid	-	337,192	57,218	271,934	188,515
Levered Free Cash Flow	-	356,108	800,628	501,876	645,968
Unlevered Free Cash Flow	-	387,352	824,507	519,883	656,998
Change in Working Capital	-	-251,701	-106,088	-99,516	-265,971

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.