003670 — Posco Future M Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩22tn
- KR₩24tn
- KR₩5tn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 101,163 | 29,748 | 133,762 | 121,929 | 4,435 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 26,982 | 41,878 | 19,765 | 84,745 | 125,454 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -109,274 | -97,744 | -131,671 | -359,894 | -712,321 |
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 | 62,778 | 38,284 | 103,037 | -60,954 | -444,846 |
Capital Expenditures | -311,481 | -245,549 | -562,512 | -665,908 | -1,366,203 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 20,117 | -8,743 | -1,112,453 | 611,279 | 334,785 |
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 | -291,364 | -254,292 | -1,674,966 | -54,628 | -1,031,418 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 318,202 | 302,034 | 1,521,871 | 336,297 | 1,591,574 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 89,600 | 84,934 | -49,400 | 209,100 | 108,199 |