031980 — PSK Holdings Cashflow Statement

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Annual cashflow statement for PSK Holdings, 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	ARS	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	59,202	46,617	40,758	42,696	95,820
Depreciation
Amortisation
Non-Cash Items	-59,195	-22,099	-21,441	-14,398	-6,925
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	4,977	-668	-4,869	-487	-28,287
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 Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	9,834	28,477	19,109	32,458	66,625
Capital Expenditures	-5,036	-5,659	-10,860	-17,819	-17,483
Purchase of Fixed Assets
Other Investing Cash Flow Items	18,180	-11,400	-6,582	2,783	-6,467
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	13,144	-17,059	-17,442	-15,036	-23,950
Financing Cash Flow Items	300	152	0	—	-342
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9,866	5,293	-10,130	23,482	-17,031
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	32,512	18,440	-7,081	41,251	33,902