005010 — Husteel Co Cashflow Statement

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Annual cashflow statement for Husteel Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8,641	37,987	227,154	72,198	22,312
Depreciation
Non-Cash Items	7,976	27,814	73,886	60,136	-12,485
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-7,234	-74,558	-112,706	-64,234	18,337
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	21,158	2,864	206,343	82,358	42,481
Capital Expenditures	-32,125	-3,528	-35,886	-105,160	-144,101
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,041	4,428	-746	4,764	8,131
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-28,083	901	-36,632	-100,396	-135,970
Financing Cash Flow Items	-2,303	-2,446	-3,499	-8,136	-7,723
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	157	6,848	40,642	7,959	-52,641
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-8,426	10,826	210,809	-5,580	-134,696