005030 — Pusan Cast Iron Co Cashflow Statement
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Last trade - 00:00Consumer CyclicalsConservativeMicro Cap
Annual cashflow statement for Pusan Cast Iron Co, 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 | 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 | -11,744 | -8,107 | -5,085 | -628 | 1,720 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,724 | 3,724 | 8,743 | 8,200 | 9,395 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,957 | 13,836 | -18,210 | -18,576 | -24,030 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | -1,361 | 19,927 | -3,453 | -3,311 | -6,592 |
| Capital Expenditures | -3,850 | -2,499 | -6,843 | -1,408 | -1,717 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 21,644 | 8,001 | 0 | -60.4 | -140 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 17,795 | 5,502 | -6,843 | -1,469 | -1,858 |
| Financing Cash Flow Items | 100 | — | — | 0.9 | 100 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17,167 | -24,653 | 12,965 | 1,334 | 8,448 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -733 | 761 | 2,668 | -3,446 | -1.86 |