022100 — Posco DX Co Cashflow Statement
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- KR₩5tn
- KR₩5tn
- KR₩1tn
Annual cashflow statement for Posco DX Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 39,675 | 8,997 | -13,923 | 45,851 | 92,128 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 45,132 | 68,365 | 70,522 | 81,546 | 79,989 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -30,197 | -20,373 | -116,307 | -140,273 | -160,539 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 63,835 | 65,555 | -51,913 | -3,943 | 21,821 |
Capital Expenditures | -9,039 | -4,586 | -4,518 | -8,987 | -15,733 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,288 | -11,894 | -42,802 | 25,161 | 34,997 |
Acquisition of Business | |||||
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 | -7,751 | -16,480 | -47,321 | 16,174 | 19,264 |
Financing Cash Flow Items | -25.3 | -80.2 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9,272 | -9,195 | -8,796 | -9,834 | -12,975 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 46,732 | 39,551 | -107,666 | 2,393 | 28,148 |