003670 — Posco Future M Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩17tn
- KR₩21tn
- KR₩3tn
Annual cashflow statement for Posco Future M 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 | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 133,762 | 121,929 | 4,435 | -231,338 | 36,522 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 19,765 | 84,745 | 125,454 | 270,200 | 53,305 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -131,671 | -359,894 | -712,321 | 447,850 | -326,334 |
| 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 | 103,037 | -60,954 | -444,846 | 670,850 | -33,577 |
| Capital Expenditures | -562,512 | -665,908 | -1,366,203 | -2,058,107 | -1,509,299 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,112,453 | 611,279 | 334,785 | 247,748 | -217,508 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,674,966 | -54,628 | -1,031,418 | -1,810,360 | -1,726,808 |
| Financing Cash Flow Items | — | — | — | 599,366 | -27,828 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,521,871 | 336,297 | 1,591,574 | 1,375,379 | 1,430,280 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -49,400 | 209,100 | 108,199 | 254,638 | -324,375 |