005010 — Husteel Co Cashflow Statement

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Basic MaterialsSpeculativeSmall CapValue Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	ARS	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	37,987	227,154	72,198	22,312	-15,032
Depreciation
Non-Cash Items	27,814	73,886	60,136	-12,485	42,532
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-74,558	-112,706	-64,234	18,337	-40,260
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
Other Operating Cash Flow
Cash from Operating Activities	2,864	206,343	82,358	42,481	6,443
Capital Expenditures	-3,528	-35,886	-105,160	-144,101	-74,714
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,428	-746	4,764	8,131	10,884
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	901	-36,632	-100,396	-135,970	-63,829
Financing Cash Flow Items	-2,446	-3,499	-8,136	-7,723	-5,957
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6,848	40,642	7,959	-52,641	39,423
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10,826	210,809	-5,580	-134,696	-19,735