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.

	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	ARS	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	46,617	40,758	42,696	95,820	91,685
Depreciation
Amortisation
Non-Cash Items	-22,099	-21,441	-14,398	-6,925	-15,399
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-668	-4,869	-487	-28,287	-1,721
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	28,477	19,109	32,458	66,625	81,417
Capital Expenditures	-5,659	-10,860	-17,819	-17,483	-1,501
Purchase of Fixed Assets
Other Investing Cash Flow Items	-11,400	-6,582	2,783	-6,467	668
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	-17,059	-17,442	-15,036	-23,950	-833
Financing Cash Flow Items	152	0	—	-342	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,293	-10,130	23,482	-17,031	-17,537
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	18,440	-7,081	41,251	33,902	61,303