SK Telecom Co.,Ltd Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2010
Net Income	1,093,611	912,400	2,407,523	1,504,352	888,698	Upgrade
Other Operating Activities	3,853,594	4,246,917	2,623,756	4,317,524	3,146,286	Upgrade
Operating Cash Flow	4,947,205	5,159,317	5,031,279	5,821,876	4,034,984	Upgrade
Operating Cash Flow Growth	-4.11%	2.54%	-13.58%	44.28%	-6.87%	Upgrade
Capital Expenditures	-3,067,743	-3,030,631	-3,247,014	-3,585,250	-3,498,415	Upgrade
Acquisitions	-14,981	269,268	-229,357	-49,141	-246,156	Upgrade
Change in Investments	-78,024	88,418	463,335	-363,668	530,201	Upgrade
Other Investing Activities	-192,157	-134,850	-473,153	-252,343	-367,214	Upgrade
Investing Cash Flow	-3,352,905	-2,807,795	-3,486,189	-4,250,402	-3,581,584	Upgrade
Dividends Paid	-773,806	-904,020	-1,028,520	-742,136	-718,698	Upgrade
Share Issuance / Repurchase	-285,487	0	-76,111	-426,664	300,000	Upgrade
Debt Issued / Paid	-1,265,257	-616,401	-858,116	-451,369	-470,316	Upgrade
Other Financing Activities	303,560	170,539	-90,864	162,590	202,340	Upgrade
Financing Cash Flow	-2,020,990	-1,349,882	-2,053,611	-1,457,579	-686,674	Upgrade
Exchange Rate Effect	-623	7,920	11,599	-15,066	-2,601	Upgrade
Net Cash Flow	-426,690	1,001,640	-508,521	113,895	-233,274	Upgrade
Free Cash Flow	1,879,462	2,128,686	1,784,265	2,236,626	536,569	Upgrade
Free Cash Flow Growth	-11.71%	19.30%	-20.23%	316.84%	-51.01%	Upgrade
Free Cash Flow Margin	10.64%	12.26%	10.58%	13.82%	3.46%	Upgrade
Free Cash Flow Per Share	4824.78	5404.13	13929.87	27973.00	6829.02	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).