009520 — Posco M-Tech Co Cashflow Statement

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Annual cashflow statement for Posco M-Tech 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	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	9,410	13,064	4,825	4,868	568
Depreciation
Amortisation
Non-Cash Items	8,294	9,096	10,814	2,442	4,981
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-7,318	-21,057	-26,547	6,460	-16,989
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
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	12,644	3,412	-7,894	17,154	-7,687
Capital Expenditures	-1,157	-2,463	-3,320	-7,270	-2,859
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,672	2,354	12,768	2,840	13,650
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-3,829	-109	9,448	-4,431	10,791
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,702	-3,700	-4,004	-2,529	-2,285
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,114	-397	-2,450	10,195	819