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	2017	2016	2015	2014	2013 - 2010
Net Income	1,093,611	912,400	2,407,523	1,504,352	888,698	3,127,887	2,599,829	1,675,967	1,518,604	1,801,178	Upgrade
Other Operating Activities	2,914,729	3,159,881	2,623,756	4,317,524	3,146,286	1,204,693	1,255,991	2,567,201	2,259,525	1,876,207	Upgrade
Operating Cash Flow	4,008,340	4,072,281	5,031,279	5,821,876	4,034,984	4,332,580	3,855,820	4,243,168	3,778,129	3,677,385	Upgrade
Operating Cash Flow Growth	-1.57%	-19.06%	-13.58%	44.28%	-6.87%	12.36%	-9.13%	12.31%	2.74%	3.34%	Upgrade
Capital Expenditures	-2,035,534	-2,153,979	-3,247,014	-3,585,250	-3,498,415	-3,237,363	-2,832,231	-3,103,293	-2,570,140	-3,113,550	Upgrade
Acquisitions	-63,536	288,899	-229,357	-49,141	-246,156	-749,144	-181,097	-87,257	117,327	-427,960	Upgrade
Change in Investments	56,739	49,866	463,335	-363,668	530,201	260,310	277,533	1,094,345	-430,529	-137,548	Upgrade
Other Investing Activities	-328,675	-149,617	-473,153	-252,343	-367,214	-321,528	-334,812	-366,003	2,843	-4,107	Upgrade
Investing Cash Flow	-2,371,006	-1,964,831	-3,486,189	-4,250,402	-3,581,584	-4,047,725	-3,070,607	-2,462,208	-2,880,499	-3,683,165	Upgrade
Dividends Paid	-723,215	-904,020	-1,028,520	-742,136	-718,698	-706,091	-706,091	-706,091	-668,494	-666,802	Upgrade
Share Issuance / Repurchase	-285,487	0	-76,111	-426,664	300,000	0	0	0	-490,192	0	Upgrade
Debt Issued / Paid	-1,466,141	-267,992	-858,116	-451,369	-470,316	-67,688	-188,820	-646,225	415,025	113,647	Upgrade
Other Financing Activities	251,072	123,274	-90,864	162,590	202,340	535,466	68,293	307,487	-220,922	-6,244	Upgrade
Financing Cash Flow	-2,223,771	-1,048,738	-2,053,611	-1,457,579	-686,674	-238,313	-826,618	-1,044,829	-964,583	-559,399	Upgrade
Exchange Rate Effect	-1	-31	11,599	-15,066	-2,601	2,422	-6,102	189	1,446	969	Upgrade
Net Cash Flow	-586,437	1,058,712	-508,521	113,895	-233,274	46,542	-41,405	736,131	-66,953	-565,179	Upgrade
Free Cash Flow	1,972,806	1,918,302	1,784,265	2,236,626	536,569	1,095,217	1,023,589	1,139,875	1,207,989	563,835	Upgrade
Free Cash Flow Growth	2.84%	7.51%	-20.23%	316.84%	-51.01%	7.00%	-10.20%	-5.64%	114.25%	25.61%	Upgrade
Free Cash Flow Margin	15.67%	15.45%	10.58%	13.82%	3.46%	6.46%	5.83%	6.64%	7.04%	3.27%	Upgrade
Free Cash Flow Per Share	5064.41	4870.03	13929.87	27973.00	6829.02	14187.92	13260.02	14766.44	15576.64	7270.48	Upgrade

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