POSCO Holdings Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Net Income	1,698,092	3,144,087	6,606,728	1,581,208	1,864,405	1,711,902	2,756,230	1,354,807	171,494	632,706	Upgrade
Depreciation & Amortization	3,823,281	3,693,577	3,579,445	3,621,739	3,461,115	3,267,629	3,297,420	3,213,847	3,218,246	3,238,549	Upgrade
Other Operating Activities	529,669	-650,899	-3,926,808	3,482,790	679,135	890,194	-446,340	700,764	4,212,089	-459,156	Upgrade
Operating Cash Flow	6,051,042	6,186,765	6,259,365	8,685,737	6,004,655	5,869,725	5,607,310	5,269,418	7,601,829	3,412,099	Upgrade
Operating Cash Flow Growth	-2.19%	-1.16%	-27.94%	44.65%	2.30%	4.68%	6.41%	-30.68%	122.79%	-29.77%	Upgrade
Capital Expenditures	-7,181,895	-5,390,007	-3,589,416	-3,419,302	-2,750,132	-2,388,389	-2,626,716	-2,443,402	-2,837,887	-4,140,917	Upgrade
Acquisitions	-425,488	-1,250,016	-425,950	-45,896	-135,931	489,414	-235,101	-140,129	404,234	-339,629	Upgrade
Change in Investments	316,609	2,084,903	-1,637,976	-2,826,305	-876,830	-853,681	-1,145,168	-1,495,753	-2,243,790	723,725	Upgrade
Other Investing Activities	5,180	335,249	69,835	32,238	80,034	104,686	189,111	324,657	142,767	11,639	Upgrade
Investing Cash Flow	-7,285,594	-4,219,871	-5,583,507	-6,259,265	-3,682,859	-2,647,970	-3,817,874	-3,754,627	-4,534,676	-3,745,182	Upgrade
Dividends Paid	-815,451	-1,218,405	-1,310,920	-659,145	-946,218	-723,934	-863,450	-708,970	-822,570	-677,000	Upgrade
Share Issuance / Repurchase	-	0	-116,771	-883,219	0	0	0	0	0	43,188	Upgrade
Debt Issued / Paid	256,658	1,895,685	11,735	568,004	-478,516	-2,465,063	-930,269	-3,240,188	-2,644,828	688,544	Upgrade
Other Financing Activities	394,223	642,128	647,290	-116,508	-87,445	-6,051	228,191	-1,809	1,225,797	80,380	Upgrade
Financing Cash Flow	-164,570	1,319,408	-768,666	-1,090,868	-1,512,179	-3,195,048	-1,565,528	-3,950,967	-2,241,601	135,112	Upgrade
Exchange Rate Effect	16,719	-8,740	112,950	-95,272	61,764	4,628	-58,997	12,611	23,496	11,545	Upgrade
Net Cash Flow	-1,382,403	3,277,562	20,142	1,240,332	871,381	31,335	164,911	-2,423,565	849,048	-186,426	Upgrade
Free Cash Flow	-1,130,853	796,758	2,669,949	5,266,435	3,254,523	3,481,336	2,980,594	2,826,016	4,763,942	-728,818	Upgrade
Free Cash Flow Growth	-	-70.16%	-49.30%	61.82%	-6.52%	16.80%	5.47%	-40.68%	-	-	Upgrade
Free Cash Flow Margin	-1.47%	0.94%	3.51%	9.16%	5.02%	5.34%	4.95%	5.34%	8.14%	-1.13%	Upgrade
Free Cash Flow Per Share	-3725.98	2626.13	8826.21	16433.85	10170.24	10879.23	9314.63	8831.78	14888.62	-2283.73	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).