009520 — Posco M-Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩851bn
- KR₩809bn
- KR₩341bn
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 | 10,577 | 9,410 | 13,064 | 4,825 | 4,868 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 10,887 | 8,294 | 9,096 | 10,814 | 2,442 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -16,282 | -7,318 | -21,057 | -26,547 | 6,460 |
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 | 8,028 | 12,644 | 3,412 | -7,894 | 17,154 |
Capital Expenditures | -1,740 | -1,157 | -2,463 | -3,320 | -7,270 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3,371 | -2,672 | 2,354 | 12,768 | 2,840 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,111 | -3,829 | -109 | 9,448 | -4,431 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,594 | -3,702 | -3,700 | -4,004 | -2,529 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -677 | 5,114 | -397 | -2,450 | 10,195 |