005030 — Pusan Cast Iron Co Cashflow Statement

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Consumer CyclicalsAdventurousMicro Cap

Annual cashflow statement for Pusan Cast Iron 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-13,437	-11,744	-8,107	-5,085	-628
Depreciation
Amortisation
Non-Cash Items	12,037	4,724	3,724	8,743	8,200
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-16,573	-4,957	13,836	-18,210	-18,576
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	-6,754	-1,361	19,927	-3,453	-3,311
Capital Expenditures	-4,893	-3,850	-2,499	-6,843	-1,408
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	22,521	21,644	8,001	0	-60.4
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	17,627	17,795	5,502	-6,843	-1,469
Financing Cash Flow Items	68	100	—	—	0.9
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10,127	-17,167	-24,653	12,965	1,334
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	746	-733	761	2,668	-3,446