009520 — Posco M-Tech Co Cashflow Statement

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Basic MaterialsHighly SpeculativeMid CapHigh Flyer

Annual cashflow statement for Posco M-Tech 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	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	13,064	4,825	4,868	568	1,411
Depreciation
Amortisation
Non-Cash Items	9,096	10,814	2,442	4,981	5,896
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-21,057	-26,547	6,460	-16,989	-9,320
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	3,412	-7,894	17,154	-7,687	1,556
Capital Expenditures	-2,463	-3,320	-7,270	-2,859	-681
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,354	12,768	2,840	13,650	9,281
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-109	9,448	-4,431	10,791	8,600
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,700	-4,004	-2,529	-2,285	-1,391
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-397	-2,450	10,195	819	8,765