Posco Holdings Cash Flow Statement (2009-2025) | PKX

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.23B	0.34B	0.92B	1.12B	1.93B	1.54B	1.51B	-1.40B	1.59B	2.10B	0.26B	4.32B	0.99B	0.87B	1.29B	1.15B	0.41B	0.39B	0.91B	0.14B	0.45B	0.93B	0.43B	0.32B	0.79B	0.45B	-0.77B	-0.51B	0.63B	0.27B	0.76B	0.58B	1.45B	0.90B	1.38B	-1.21B	1.76B	1.19B	1.64B	1.27B	1.35B	1.08B	1.01B	1.04B	0.75B	0.13B	0.77B	-0.19B	1.02B	2.67B	3.54B	3.27B	2.51B	2.29B	0.50B	0.30B		0.98B	0.85B	-1.30B	0.65B	0.65B	0.65B	-1.17B	0.09B	0.37B	0.47B
Depreciation and Depletion		0.00B	0.00B						0.44B	0.33B	0.41B	0.74B	0.39B	0.40B	0.41B	0.96B	0.43B	0.43B	0.44B	1.01B	0.47B	0.49B	0.52B	1.26B													0.67B				0.68B								0.71B				0.65B					0.62B			0.66B	0.59B			0.63B
Deferred Taxes	-0.14B	0.01B	0.05B	0.09B			0.07B	-0.16B
Gains from Sales and Divestitures	0.01B	0.03B	0.03B	0.05B	0.01B	0.01B	0.04B	0.07B	0.01B	0.03B	0.04B	0.05B	0.01B	0.04B	0.05B	0.06B	0.02B	0.06B	0.07B	0.11B	0.02B	0.03B	0.04B	0.05B													0.01B				0.01B								0.02B				0.01B					0.05B			0.01B	0.03B			0.01B
Gains from Investment Securities			0.00B	-0.02B	-0.11B	-0.15B	0.00B	-0.20B	-0.31B	-0.26B	-0.28B	-0.25B	-0.00B	-0.16B	-0.05B	-0.42B	-0.00B	-0.08B	-0.06B	-0.62B	-0.08B	-0.12B	-0.06B	-0.48B													-0.08B				-0.07B								-0.12B				-0.82B					0.27B			-0.13B	-0.06B			-0.20B
Asset Writedowns and Impairment	0.02B	0.00B	-0.01B	0.01B	-0.00B	0.00B	0.00B		0.01B	0.06B	0.04B	-0.07B	0.00B	-0.01B	0.00B	0.12B	0.02B							0.16B													0.02B				0.06B								0.01B				0.00B								0.03B	0.02B			0.03B
Non-cash Items					0.62B	1.12B	0.70B	1.58B	0.82B	1.04B	1.56B	0.47B	0.70B	1.24B	0.88B	0.88B	1.06B	1.28B																			1.29B				1.32B								1.28B				1.11B					1.14B			0.90B	0.85B			0.81B
Change in Working Capital	0.02B	0.01B	0.01B	0.00B	0.03B	0.03B	0.04B	0.00B	0.05B	0.03B	0.01B	0.11B	0.01B	0.00B	0.01B	-0.00B	0.00B	-0.01B	-0.06B	0.07B			0.02B																										-0.07B				-0.21B								-0.06B	-0.07B			-0.05B
Change in Receivables	0.25B	0.29B	-0.00B	-0.17B	-0.09B	-0.24B	-0.12B	-0.11B				1.25B				1.46B												2.37B				2.78B	2.96B	3.17B	3.60B	3.50B												3.30B
Change in Inventory	0.77B	4.01B	0.08B	0.36B	-0.35B	4.33B	4.83B	-1.33B				10.74B				9.74B				9.24B		10.57B		9.66B				2.96B				3.46B	3.70B	3.79B	3.65B	4.11B		4.14B	4.05B	4.69B	4.45B			4.25B	4.01B	3.46B		8.10B	4.28B	4.75B		12.86B				11.40B				10.49B				0.34B
Change in Account Payables	-0.08B	0.01B	0.04B	0.30B	0.67B	0.68B	0.65B	-0.03B	4.03B	4.12B	3.93B	3.85B	3.47B	3.81B	3.52B	4.04B	4.10B	3.54B	3.56B	3.99B	4.07B	3.96B	3.64B	3.65B	3.31B	3.18B	2.76B	2.70B	2.47B	2.82B	2.63B	0.94B	2.89B	3.11B	2.90B	0.93B	3.35B	3.33B	3.33B	3.55B	3.35B	3.46B	3.12B	0.57B	2.92B	2.69B		3.36B	3.42B	3.70B	4.51B	4.67B	4.72B			4.07B			4.03B	4.39B	4.05B	4.17B	4.16B	4.42B		3.76B	3.78B
Change in Accured Expenses				0.01B								1.32B				1.69B	2.21B	1.78B	1.66B	2.01B	2.47B	2.38B	2.15B	2.03B	2.40B	1.78B	1.76B	1.84B	2.03B	1.50B	1.64B	1.60B	2.04B	1.40B	1.39B	0.78B	1.96B	1.57B	1.51B	0.95B	2.04B	1.57B	1.59B	0.95B	1.75B	1.44B		1.65B	2.10B	1.63B	1.51B	2.42B	2.15B			2.11B	0.01B		1.91B	2.08B	2.49B	2.26B	2.18B	2.49B		2.31B	2.15B
Change in Taxes				-1.50B
Other Working Capital Changes	0.00B	0.00B	0.02B	-0.00B	-0.54B	-1.09B	-0.67B	-1.58B	-1.18B	-0.04B	-0.64B	-2.44B	0.47B	-0.18B	-0.15B	1.68B	0.45B	0.09B	0.47B	-1.15B	0.37B	1.37B	0.10B	-1.76B				0.05B				0.02B	0.05B	0.03B	0.09B	0.06B	-0.82B	0.14B	0.13B	0.04B	0.09B			0.07B	0.20B	0.08B		0.63B	-1.69B	0.06B		0.86B	-1.94B	0.00B	0.04B	0.15B	0.00B	-0.25B		0.03B	-1.00B	0.77B		0.02B	-0.29B
Cash from Operations	0.57B	1.50B	1.56B	3.42B	1.18B	0.88B	0.70B	0.35B	0.17B	1.20B	0.52B	-0.32B	1.27B	1.03B	0.91B	3.37B	1.40B	1.21B	1.27B	0.56B	1.10B	0.58B	1.19B	0.39B													1.40B				1.24B								0.51B				0.01B					1.82B			0.21B	2.04B			0.46B
Depreciation, Depletion & Amortization
Amortization	0.32B	0.51B	0.41B	0.91B	-0.47B	-0.48B	-0.51B	5.58B	0.82B	-0.81B	-0.83B	-6.45B	0.70B	-0.81B	-0.82B	0.87B	1.06B	1.28B																			1.29B				1.32B								1.28B	-6.84B	-7.79B	-28.11B	-5.57B	-0.05B	-0.05B	-5.09B		-0.07B	-0.06B	-0.09B	0.90B	0.85B			0.81B
Depreciation & Amortization (CF)		0.00B	0.00B						0.03B	-0.01B	0.01B	0.09B	0.01B	0.01B	0.01B	0.12B	0.01B	0.01B	0.01B	0.14B	0.02B	0.02B	0.02B	0.27B													0.10B				0.09B								0.10B				0.09B					0.09B			0.09B	0.08B			0.08B
Investing Activities
Capital Expenditures	-0.70B	-0.80B	-0.74B	-2.99B	-0.83B	-0.99B	-0.90B	-2.32B	-0.86B	-0.52B	-0.72B	-2.64B	-0.46B	-0.40B	-0.51B	-5.06B	-0.89B	-0.89B	-0.36B	-3.99B	-1.01B	-0.52B	-1.14B	-1.52B	-0.39B	-0.91B	-0.51B	-1.27B	-0.52B	-0.44B	-0.76B	-2.01B	-0.32B	-0.63B	-0.43B	-2.07B	-0.38B	-0.43B	-0.43B	-1.49B	-0.41B	-0.46B	-0.52B	-1.62B	-0.79B	-0.56B	-0.47B	4.77B	-0.33B	-0.76B	-0.59B	4.20B	-0.69B	-0.76B	-0.71B	5.64B		-1.23B	-1.20B	8.56B	-1.39B	-1.43B	2.71B	5.60B	-0.95B	-1.07B	1.96B
Sales of Property, Plant and Equipment	0.00B	0.01B	0.00B	0.31B	0.00B	0.01B	0.01B	0.13B	0.01B	-0.01B	-0.00B	0.12B	0.00B			1.16B	0.01B	0.02B	0.01B	0.09B	0.03B	-0.03B			0.32B	-0.26B	0.04B	1.12B	0.00B	0.01B	0.15B	0.11B	0.00B	0.18B	0.00B		0.01B	0.01B	0.00B	0.00B	0.00B			0.45B	0.00B		0.03B	0.00B	0.00B	0.05B	0.00B	0.01B	-0.00B	0.08B	0.01B	-0.00B		0.00B		0.00B	0.00B	0.01B	0.01B	-0.01B	0.14B	0.02B	0.01B
Change in Intangibles	-0.00B	-0.00B	-0.00B	-0.08B	-0.00B	-0.00B	-0.01B	-0.20B	-0.09B	0.08B	-0.01B	-0.49B	-0.01B	-0.01B	-0.02B	-0.36B	-0.03B	-0.02B	-0.01B	-0.45B	-0.04B	-0.10B	-0.11B	-0.02B	-0.01B	-0.14B	-0.08B	-0.03B	-0.04B	-0.04B	-0.01B	-0.12B	0.01B	-0.20B	-0.03B	-0.31B	-0.03B	-0.02B	-0.03B	-0.05B	-0.10B	-0.04B	-0.07B	-0.11B	-0.09B	-0.07B	-0.04B	-0.05B	-0.02B	-0.09B	-0.10B	-0.16B	-0.11B	-0.09B	-0.09B	-0.09B		-0.07B	-0.06B	-0.16B	-0.06B	-0.06B	0.12B	-0.35B	-0.10B	-0.11B	0.21B
Acquisitions								0.00B																																			-0.00B	-0.98B
Divestments					0.00B				0.00B
Change in Acquisitions & Divestments	-0.00B	-0.02B	0.01B	-0.01B	0.11B		0.00B	-0.23B	0.00B	0.00B	0.00B	-0.03B	0.86B	-0.34B		-0.56B	-0.01B	0.07B	0.00B	-0.06B	0.01B	-0.03B	0.01B	3.79B	1.09B	-1.10B	-0.02B	8.02B	0.01B	0.02B	0.00B	-0.02B	0.01B	-0.03B	-0.00B	-0.04B	-0.03B	0.01B	0.03B	-0.12B	0.01B	-0.01B	-0.10B	-0.25B	-0.00B	-0.01B	-0.01B	0.01B	-0.00B	0.02B	-0.00B	-0.01B	0.01B	-0.03B	-0.02B	0.03B		0.04B	0.01B	-0.07B	0.05B	0.01B	2.31B	-2.32B	0.09B	-0.01B	0.53B
Cash from Investing Activities	-0.73B	-2.02B	-1.38B	-3.77B	-1.21B	-1.80B	-0.89B	-2.11B	-0.26B	-1.07B	-1.30B	-2.33B	-0.43B	-0.52B	-0.78B	-3.87B	-1.73B	-0.36B	-1.18B	-4.87B	-0.78B	-0.31B	-2.01B	-1.16B	-1.43B	-1.22B	-0.85B	-2.72B	-0.90B	-1.42B	-0.57B	-3.25B	-0.20B	-0.50B	-1.01B	-3.45B	-1.13B	0.48B	-1.75B	-3.21B	-0.66B	0.18B	-0.84B	-3.36B	-1.94B	-1.13B	-0.70B	-1.56B	-1.69B	-0.28B	-1.59B	-1.30B	-0.79B	-0.70B	-1.87B	0.09B		-1.65B	-0.80B	-0.62B	-1.12B	-1.31B	3.11B	-3.89B	-1.36B	-1.86B	2.30B
Financing Activities
Other financing activities					-0.09B	0.11B	-0.09B	0.54B	0.09B	0.01B	-0.18B	0.13B	0.01B	0.05B	0.20B	-0.28B	-0.07B	0.08B	0.23B	-0.24B	-0.02B	0.03B	-0.03B	0.03B	0.01B	0.02B	-0.05B	0.00B	0.00B		0.02B	-0.03B	-0.22B	0.45B	0.00B	0.24B	0.00B	0.00B		-3.02B	0.02B		0.00B	-2.38B	0.11B	0.01B	0.02B	-0.15B	0.53B	0.02B	0.02B	-0.54B	0.38B	0.07B	0.03B	-0.36B		0.06B	0.09B	-0.11B	0.03B	0.08B	-1.98B	1.97B	0.08B	0.04B	-2.40B
Cash from Financing Activities	0.84B	0.31B	-0.69B	0.10B	-0.26B	0.86B	0.20B	3.23B	-0.17B	0.91B	0.51B	3.11B	-0.48B	-0.52B	-0.26B	0.48B	-0.08B	-0.13B	-0.96B	4.55B	1.37B	-0.76B	0.54B	-2.36B	-0.11B	-0.42B	0.10B	-1.83B	-0.89B	-0.67B	-1.24B	-3.42B	-0.02B	-0.33B	-0.19B	-1.41B	-0.07B	-1.38B	0.56B	-1.09B	-0.60B	-1.40B	0.01B	0.92B	1.78B	0.20B	-0.47B	-2.58B	0.95B	-1.67B	1.42B	-1.35B	2.05B	-0.06B	0.96B	-1.74B		-0.66B	-0.26B	-1.12B	1.01B	0.09B	-2.71B	-0.07B	0.90B	0.85B	-1.50B
Dividend Payments
Dividends Paid - Common	-0.41B		-0.09B		-0.44B		-0.16B		-0.52B		-0.18B		-0.51B		-0.14B	-0.02B	-0.00B	-0.42B	-0.14B	-0.03B	-0.00B	-0.49B	-0.16B	-0.59B	-0.00B	-0.60B	-0.14B	-0.55B	-0.00B	-0.45B	-0.11B	-0.61B	-0.00B	-0.55B	-0.11B	-0.78B	-0.01B	-0.41B	-0.11B	-0.60B	-0.01B	-0.53B	-0.13B	-0.75B	-0.00B	-0.41B	-0.03B	1.07B	-0.00B	-0.56B	-0.26B	1.90B	-0.00B	-0.60B	-0.23B	1.68B		-0.32B	-0.15B	1.09B	-0.00B	-0.34B	-0.08B	1.02B	-0.00B	-0.34B	-0.06B
Additional items
Exchange Rate Effect					0.00B		0.03B	-0.12B	-0.08B	-0.04B	0.24B	0.00B	0.10B	-0.11B	-0.05B	-0.08B	0.22B	0.02B	-0.38B	-0.04B	0.07B	-0.26B	0.09B	0.10B	-0.05B	0.06B	0.10B	-0.03B	-0.02B	-0.04B	-0.20B	0.08B	0.00B	0.15B	0.07B	-0.05B	0.02B	0.05B	-0.11B	-0.04B	0.11B	0.08B	0.09B	0.18B	0.03B	0.06B	-0.02B	-0.08B	0.15B	-0.01B	0.18B	-0.20B	0.02B	0.13B	0.39B	-0.27B		-0.05B	0.03B	-0.05B	0.05B	0.23B	-0.17B	0.16B	0.02B	-0.43B	0.21B
Change in Cash	0.68B	-0.20B	-0.51B	-0.31B	-0.30B	-0.06B	0.01B	1.46B	0.36B	0.41B	-0.27B	0.46B	0.35B	-0.01B	-0.12B	-0.16B	-0.41B	0.71B	-0.87B	0.13B	0.14B	-0.58B	0.08B	0.32B	0.14B	0.03B	0.88B	-0.09B	-0.33B	-0.69B	-0.25B	-2.10B	0.21B	0.18B	0.05B	-0.31B	0.21B	-0.19B	0.54B	-0.06B	0.00B	-0.08B	0.24B	0.61B	1.32B	0.79B	0.61B	-1.80B	-0.19B	-0.47B	1.26B	-0.60B	1.29B	-0.45B	1.29B	0.41B		-0.50B	0.61B	-0.36B	0.15B	0.85B	-0.93B	-0.01B	0.01B	0.16B	-0.10B
Free Cash Flow	1.27B	2.30B	2.29B	6.41B	2.01B	1.86B	1.61B	2.67B	1.04B	1.73B	1.24B	2.32B	1.74B	1.43B	1.43B	8.43B	2.29B	2.10B	1.63B	4.54B	2.10B	1.10B	2.33B	1.91B	0.39B	0.91B	0.51B	1.27B	0.52B	0.44B	0.76B	2.01B	0.32B	0.63B	0.43B	2.07B	1.78B	0.43B	0.43B	1.49B	1.65B	0.46B	0.52B	1.62B	0.79B	0.56B	0.47B	-4.77B	0.85B	0.76B	0.59B	-4.20B	0.70B	0.76B	0.71B	-5.64B		3.05B	1.20B	-8.56B	1.60B	3.47B	-2.71B	-5.60B	1.41B	1.07B	-1.96B
Net Cash Flow	0.68B	-0.20B	-0.51B	-0.25B	-0.30B	-0.06B	0.01B	1.46B	-0.26B	1.05B	-0.27B	0.46B	0.35B	-0.01B	-0.12B	-0.01B	-0.41B	0.71B	-0.87B	0.24B	1.69B	-0.49B	-0.27B	-3.13B	-1.54B	-1.64B	-0.75B	-4.55B	-1.79B	-2.09B	-1.80B	-6.67B	-0.22B	-0.83B	-1.20B	-4.87B	0.20B	-0.90B	-1.19B	-4.30B	-0.03B	-1.22B	-0.83B	-2.45B	-0.16B	-0.93B	-1.17B	-4.14B	-0.24B	-1.95B	-0.17B	-2.65B	1.27B	-0.77B	-0.91B	-1.65B		-0.49B	-1.06B	-1.74B	0.10B	0.82B	0.40B	-3.96B	0.00B	-1.01B	0.80B

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Posco Holdings Cash Flow Statement (2009-2025) | PKX

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