POSCO Holdings Inc.
KRX:005490.KS
312000 (KRW) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2003 Q1 | 2002 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -703,274 | 496,819 | 529,933.235 | 540,715.277 | -206,261.302 | 550,502 | 775,965 | 840,305 | -736,980 | 591,638 | 1,798,942 | 1,906,884 | 1,622,320 | 2,627,619 | 1,807,172 | 1,138,779 | 734,580 | 514,046 | 104,868 | 434,658 | 25,963 | 740,119 | 438,110 | 778,445 | -789,153 | 1,057,659 | 580,338 | 1,083,542 | 495,750 | 906,623 | 530,050 | 976,888 | -2,377 | 475,536 | 220,540 | 338,366 | 89,430 | -658,241 | 117,396 | 335,200 | -202,765 | 224,000 | 487,158 | 55,646 | 258,391 | 564,027 | 240,502 | 292,260 | 560,956 | 723,256 | 465,757 | 635,638 | 1,020,455 | 228,785 | 1,371,984 | 1,093,062 | 540,273 | 1,043,941 | 1,196,246 | 1,437,235 | 1,345,374 | 1,141,891 | 430,530 | 324,516 | 624,608 | 1,218,717 | 1,475,565 | 1,031,214 | 467,500 | 190,448.276 |
| Depreciation & Amortization
| 1,002,520.522 | 1,057,316 | 921,117 | 1,003,505.894 | 972,875.262 | 983,477 | 935,429 | 952,872 | 968,837 | 927,531 | 908,866 | 888,345 | 912,797 | 889,118 | 878,432 | 899,098 | 936,138 | 900,170 | 900,974 | 884,457 | 874,888 | 1,475,886 | 246,319 | 864,022 | 826,670 | 799,880 | 818,842 | 822,237 | 835,289 | 819,528 | 808,777 | 833,826 | 794,495 | 818,546 | 795,811 | 804,995 | 839,363 | 795,541 | 767,393 | 815,949 | 856,425 | 834,724 | 789,219 | 758,181 | 678,914 | 684,801 | 660,837 | 660,998 | 694,694 | 656,258 | 613,939 | 598,869 | 608,815 | 576,419 | 545,438 | 521,243 | 1,293,638 | 576,323 | 541,843 | 539,079 | 1,035,406 | 530,419 | 509,113 | 477,839 | 959,469 | 474,567 | 478,391 | 466,864 | 342,500 | 0 |
| Deferred Income Tax
| -188,888 | 194,510 | 0 | 124,696 | 93,807 | 280,614 | 253,932 | 160,952 | -677,417 | 35,584 | 538,592 | 557,124 | 476,942 | 731,794 | 590,667 | 420,780 | -216,200 | 198,111 | 29,278 | 225,745 | 56,642 | 563,012 | 82,491 | 368,496 | 546,761 | 388,305 | 349,093 | 399,471 | 269,406 | 324,658 | 243,173 | 348,503 | -62,705 | 187,807 | 47,914 | 206,528 | -71,033 | -117,426 | 186,115 | 268,904 | 271,154 | 107,083 | 233,176 | 212,428 | 196,319 | 221,053 | 98,444 | 75,181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147,056 | -71,126 | 0 | 0 | 471,631 | -229,682 | 0 | 0 | 806,961 | 263,851 | -94,587 | 24,296 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,505 | 2,897 | 0 | 0 | 14,784 | 12,317 | 0 | 0 | -20,783 | -23,592 | 18,264 | -29,044 | 0 | 0 |
| Change In Working Capital
| 525,649 | -80,046 | 892,322.139 | -1,326,170.794 | 608,032.212 | 232,170 | -281,892 | -1,426,443 | 3,050,695 | 866,467 | -1,753,865 | -2,198,308 | -1,157,295 | -2,518,003 | -1,354,508 | -1,787,561 | 780,246 | 845,497 | 1,158,472 | 193,522 | 873,944 | -231,897 | 76,242 | -645,864 | -71,311 | -282,862 | -766,331 | -796,057 | 550,824 | -288,286 | -687,478 | -1,231,473 | -1,016,946 | 163,717 | 291,143 | 435,794 | 848,997 | 901,977 | 1,152,808 | 38,653 | 510,371 | 121,440 | -738,993 | -1,585,808 | -36,127 | 421,440 | -20,434 | -352,273 | 1,888,542 | 431,516 | -757,476 | 487,622 | -435,865 | -1,133,437 | -1,958,731 | -1,322,714 | -3,477,518 | -762,779 | -1,031,415 | -555,948 | 1,063,479 | 479,535 | 1,342,018 | 25,985 | -1,945,000 | -857,506 | -1,261,449 | -330,748 | 51,250 | 0 |
| Accounts Receivables
| 0 | -59,645 | -288,657 | 248,292 | 195,624 | 189,588 | -415,260 | -1,315,649 | 829,359 | 1,753,020 | -353,608 | -1,681,291 | 463,506 | -830,429 | -399,007 | -799,397 | 699,114 | -405,100 | 813,984 | -289,141 | 489,445 | 273,818 | 260,594 | -593,651 | 639,510 | 225,518 | -339,423 | -507,799 | 314,279 | 72,766 | -40,347 | -283,623 | -527,532 | 409,158 | 31,885 | 359,908 | 65,498 | 789,059 | 851,037 | -119,481 | 507,164 | 286,702 | -57,263 | -834,306 | -370,467 | 224,179 | 270,635 | -736,726 | 0 | 0 | -712,739 | -545,367 | -890,623 | 1,022,374 | -1,313,587 | -864,338 | -1,679,716 | -484,214 | -14,047 | -76,795 | 0 | 254,382 | -428,549 | -775,924 | 0 | -426,438 | 0 | -155,636 | 0 | 0 |
| Change In Inventory
| 0 | -198,896 | 734,106 | -223,071 | -103,963 | 1,006,442 | -12,354 | 493,595 | 1,195,949 | 895,109 | -1,768,865 | -737,789 | -1,512,098 | -2,217,110 | -1,215,328 | -1,105,301 | -582,684 | 765,747 | 915,706 | 345,162 | 773,607 | 159,596 | -477,579 | 338,259 | -547,727 | -316,488 | -267,278 | -319,516 | -743,000 | -220,987 | 80,341 | -551,524 | -1,045,319 | -330,942 | 176,108 | 310,155 | 1,097,405 | 361,171 | 707,237 | 290,255 | -39,532 | 101,734 | -176,775 | -1,015,565 | -100,126 | 124,733 | 577,832 | -20,152 | 763,226 | -64,392 | -63,847 | 815,444 | -153,461 | -459,952 | -1,065,434 | -859,331 | -1,500,434 | -689,099 | -1,626,107 | -400,805 | 416,858 | 103,609 | 1,736,352 | 1,087,687 | -1,288,507 | -474,573 | -1,786,569 | 155,939 | 7,500 | 0 |
| Change In Accounts Payables
| 0 | 171,509 | 161,197 | -578,270 | 357,948 | -788,570 | 349,772 | -37,946 | 973,511 | -1,634,851 | 656,647 | 146,618 | 271,433 | 681,006 | 516,505 | -67,002 | 739,879 | 154,239 | -159,591 | -140,113 | -59,463 | -647,765 | 411,554 | -437,067 | 295,609 | 82,943 | -51,273 | 52,463 | 55,677 | -73,640 | -97,492 | -492,544 | 833,805 | -110,756 | 260,652 | -214,364 | -12,924 | -337,626 | -276,703 | -266,876 | 77,271 | -392,449 | -145,450 | 74,714 | 295,773 | 310,751 | -521,581 | -37,620 | 0 | 0 | 359,884 | -484,837 | 152,105 | -397,961 | -73,854 | 585,703 | -246,787 | -44,484 | 661,866 | -45,169 | 0 | 48,257 | 15,640 | -112,675 | 0 | 54,051 | 0 | -316,547 | 0 | 0 |
| Other Working Capital
| 525,649 | 6,986 | 285,676.139 | -773,121.794 | 158,423.212 | -175,290 | -204,050 | -566,443 | 51,876 | -146,811 | -288,039 | 74,154 | -380,136 | -151,470 | -256,678 | 184,139 | -76,063 | 330,611 | -411,627 | 277,614 | -329,645 | -17,546 | -118,327 | 46,595 | -458,703 | -274,835 | -108,357 | -21,205 | 923,868 | -66,425 | -629,980 | 96,218 | -277,900 | 196,257 | -177,502 | -19,905 | -300,982 | 89,373 | -128,763 | 134,755 | -34,532 | 125,453 | -359,505 | 189,349 | 138,693 | -238,223 | -347,320 | 442,225 | 1,125,316 | 495,908 | -340,774 | 702,382 | 456,114 | -1,297,898 | 494,144 | -184,748 | -50,581 | 455,018 | -53,127 | -33,179 | 646,621 | 73,287 | 18,575 | -173,103 | -656,493 | -10,546 | 525,120 | -14,504 | 43,750 | 0 |
| Other Non Cash Items
| 1,660,630.478 | -330,402 | 447,126.626 | 2,627,152.124 | 2,009,591.576 | 266,471 | 81,027 | -798,571 | 558,963 | 317,795 | -1,218,298 | -1,144,630 | 596,475 | -79,188 | -86,997 | -7,372 | 77,284 | -127,304 | 2,689 | 111,167 | 176,366 | 504,381 | -405,929 | 51,386 | 165,141 | 177,983 | 83,419 | 34,516 | -10,052 | -197,035 | 64,191 | 67,102 | -207,983 | 97,444 | 395,849 | 214,782 | -249,686 | 506,372 | 252,534 | 151,628 | 308,904 | 243,220 | 26,909 | 113,075 | 16,226 | -114,761 | 455,742 | 267,131 | -126,915 | 27,192 | 470,129 | -50,521 | -169,680 | 656,404 | 200,709 | -111,321 | 455,419 | -109,633 | 364,773 | -103,234 | 54,279 | -14,126 | -354,997 | -27,457 | 241,789 | 81,644 | 21,537 | 61,987 | 68,750 | -190,448.276 |
| Operating Cash Flow
| 2,296,638 | 1,338,197 | 2,790,499 | 285,141.714 | 1,888,096.223 | 2,154,337 | 2,396,147 | -270,885 | 3,164,098 | 2,739,015 | 274,237 | 9,415 | 2,451,239 | 1,593,016 | 1,644,242 | 570,868 | 2,698,564 | 2,136,809 | 2,125,041 | 1,725,323 | 2,064,310 | 2,395,617 | 154,236 | 1,390,492 | 1,650,284 | 1,961,050 | 757,782 | 1,500,609 | 2,552,511 | 1,392,916 | 831,567 | 830,316 | 75,840 | 1,842,556 | 1,568,233 | 1,782,789 | 2,073,656 | 1,854,117 | 2,300,435 | 1,373,621 | 1,781,815 | 1,551,263 | 581,155 | -502,134 | 1,126,327 | 1,695,049 | 1,162,999 | 873,760 | 3,017,277 | 1,838,222 | 792,349 | 1,671,608 | 1,023,725 | 328,171 | 159,400 | 180,270 | -1,043,637 | 679,623 | 1,071,447 | 1,317,132 | 3,984,953 | 1,920,354 | 1,926,664 | 800,883 | 667,044 | 1,157,681 | 637,721 | 1,224,569 | 930,000 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,024,472 | -1,880,202 | -2,045,619.442 | -1,921,008.743 | -2,397,073.877 | -1,669,540 | -1,707,962 | -1,452,490 | -2,297,710 | -1,073,431 | -1,084,944 | -964,374 | -1,347,883 | -804,151 | -773,817 | -584,979 | -1,051,973 | -606,475 | -791,924 | -1,047,215 | -943,193 | -1,034,512 | -217,535 | -571,766 | -1,145,739 | -513,477 | -488,841 | -435,109 | -814,945 | -520,698 | -682,188 | -613,172 | -364,407 | -866,703 | -565,749 | -665,434 | -577,266 | -683,341 | -579,111 | -1,009,674 | -815,777 | -1,282,260 | -639,275 | -1,112,041 | -1,729,371 | -1,545,706 | -1,722,599 | -2,115,603 | -2,904,967 | -2,017,247 | -1,417,853 | -1,162,690 | -1,776,310 | -1,652,191 | -1,415,001 | -1,062,219 | -2,931,696 | -1,063,278 | -1,151,800 | -958,081 | -3,525,334 | -928,064 | -1,054,876 | -999,431 | -2,310,322 | -826,095 | -653,837 | -434,166 | -280,000 | 0 |
| Acquisitions Net
| -138,543 | 28,159 | 0 | 37,206.453 | 74,273.985 | -292,310 | -16,023 | -214,794 | 117,613 | -249,791 | -947,451 | -170,387 | -243,482 | -128,490 | -31,502 | -22,476 | -32,049 | 26,110 | 11,260 | -51,217 | -49,430 | 1,475,491 | -1,532,146 | -29,846 | 249,661 | 39,005 | 204,921 | -4,173 | -168,177 | -54,154 | -5,453 | 15,215 | 2,677 | -32,931 | -53,252 | -56,623 | 25,465 | -29,261 | 72,368 | 335,662 | 49,399 | -398,644 | -457,025 | -214,989 | -109,504 | -313,573 | -141,364 | -411,098 | -575,307 | -1,949 | -289,090 | -55,696 | -103,955 | -631,229 | -390,395 | -52,856 | -2,744,127 | -440,822 | 2,986 | -56 | 423,790 | 8,620 | 9,913 | -142 | -372,191 | 17,979 | -847 | -1,306 | -18,750 | 0 |
| Purchases Of Investments
| -5,113,495 | -2,352,350 | -4,910,612.727 | -4,774,185.662 | -2,798,212.167 | -3,091,067 | -4,918,562 | -29,440,041 | -33,859,210 | -17,212,844 | -12,697,208 | -26,072,612 | -12,987,288 | -10,053,972 | -8,811,367 | -10,535,295 | -10,803,284 | -11,147,570 | -12,351,450 | -9,343,486 | -8,570,718 | -13,835,085 | -6,607,864 | -7,346,566 | -8,440,640 | -9,380,054 | -7,319,349 | -7,355,007 | -5,613,897 | -6,214,215 | -4,923,656 | -4,180,572 | -4,348,703 | -4,725,434 | -4,833,187 | -5,007,885 | -3,113,990 | -3,994,181 | -3,420,466 | -2,631,910 | -728,941 | -927,458 | -539,432 | -1,001,036 | -1,112,285 | -1,465,059 | -721,933 | -1,592,465 | -554,064 | -1,268,496 | -974,790 | -1,126,608 | -1,781,225 | -1,288,334 | -890,474 | -1,880,902 | 13,546 | -5,792,033 | -8,188,166 | -3,113,254 | -5,075,116 | -3,367,573 | -3,490,120 | -2,850,791 | -4,275,427 | -3,787,778 | -2,504,390 | -3,434,744 | -2,996,250 | 0 |
| Sales Maturities Of Investments
| 5,536,852 | 4,913,431 | 5,028,629 | 5,234,779.076 | 4,389,703.057 | 3,908,356 | 4,458,645 | 27,689,384 | 36,150,630 | 15,933,152 | 13,612,182 | 26,176,644 | 12,998,298 | 9,318,372 | 9,129,813 | 9,163,869 | 10,298,781 | 10,888,101 | 11,743,294 | 8,018,708 | 7,463,620 | 12,014,650 | 8,854,854 | 7,145,190 | 8,967,911 | 7,763,729 | 8,115,633 | 6,479,917 | 4,522,842 | 5,794,418 | 5,406,996 | 4,429,234 | 3,805,340 | 4,787,063 | 4,151,966 | 4,713,106 | 2,921,828 | 3,620,482 | 2,792,811 | 1,568,419 | 1,091,958 | 950,056 | 1,316,725 | 1,528,437 | 817,931 | 683,504 | 1,546,709 | 1,154,041 | 1,063,778 | 1,073,701 | 1,023,896 | 1,406,559 | 1,754,145 | 1,487,651 | 1,348,176 | 2,514,919 | 2,643,317 | 6,392,923 | 7,015,577 | 2,907,142 | 3,645,846 | 2,579,024 | 1,945,878 | 2,820,462 | 3,907,938 | 2,887,497 | 2,878,789 | 2,877,772 | 3,041,250 | 0 |
| Other Investing Activites
| -45,489 | -153,324 | 127,863.333 | -32,292.322 | -19,131.96 | 93,970 | 12,571 | 72,949 | 7,055 | 101,992 | 232,403 | 78,420 | 37,073 | -171,648 | 170,756 | 94,662 | -155,775 | 4,177 | 13,574 | 119,148 | -45,482 | 142,513 | -53,936 | 58,902 | 373,324 | 133,843 | 7,013 | 99,462 | 198,942 | -151,370 | -428,188 | 185,164 | 511,587 | 205,131 | -346,837 | -64,352 | 113,335 | 94,287 | 53,302 | -93,435 | -141,810 | -395,490 | 842 | -28,421 | 26,179 | 34,663 | -146,596 | 112,459 | -37,462 | 1,224,335 | 333,343 | 91,604 | 416,267 | 56,745 | -355,876 | 186,198 | 545,564 | -36,378 | 145,404 | -136,695 | 139,233 | -830 | -2,075 | 4,657 | 165,014 | -162 | -68,431 | 131,938 | -1,250 | 0 |
| Investing Cash Flow
| -1,785,147 | 555,714 | -1,799,739.835 | -1,455,501.198 | -750,440.962 | -1,050,591 | -2,171,331 | -3,344,992 | 118,378 | -2,500,922 | -885,018 | -952,309 | -1,543,282 | -1,839,889 | -316,117 | -1,884,219 | -1,744,300 | -835,657 | -1,375,246 | -2,304,062 | -2,145,203 | -1,236,943 | 443,373 | -744,086 | 4,517 | -1,956,954 | 519,377 | -1,214,910 | -1,875,235 | -1,146,019 | -632,489 | -164,131 | -393,506 | -632,874 | -1,647,059 | -1,081,188 | -630,628 | -992,014 | -1,081,096 | -1,830,938 | -545,171 | -2,053,796 | -318,165 | -828,050 | -2,107,050 | -2,606,171 | -1,185,783 | -2,852,666 | -3,008,022 | -989,656 | -1,324,494 | -846,831 | -1,491,078 | -2,027,358 | -1,703,570 | -294,860 | -2,473,396 | -939,588 | -2,175,999 | -1,300,944 | -4,391,581 | -1,708,823 | -2,591,280 | -1,025,245 | -2,884,988 | -1,708,559 | -348,716 | -860,506 | -255,000 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,704,833 | -2,052,128 | 470,294 | 1,279,697.605 | -1,279,246.135 | -129,375 | -419,214.175 | 2,450,557 | -2,280,021.75 | 1,589,862 | -650,067 | 2,016,198 | -1,108,250.195 | 1,925,437 | -1,270,201 | 582,166 | -2,154,338.475 | -190,672.433 | 800,964 | 2,270,869 | 948,796 | 286,077 | -264,901.244 | -642,838.084 | -2,081,954 | 1,118,790.866 | -127,911.046 | -20,886 | -281,765.837 | -79,092 | -248,071.039 | -548,365 | -652,706 | -1,266,782 | -209,312 | -1,056,591.014 | -1,764,751 | -887,221 | -583,321 | -551,452 | -4,832 | 702,432 | -889,553.063 | -948,960.937 | 1,085,491 | -858,893 | 285,454 | 1,409,504 | -198,504 | -601,051 | 297,549 | 212,745 | 213,153 | 2,258,703 | 1,732,769 | 1,169,018 | 4,917,591 | 769,024 | 1,421,718 | 724,417 | -62,564 | -2,202,041 | 422,404 | 1,765,144 | 2,824,528 | 977,224 | -32,564 | 32,504 | -3,750 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -67,916.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,696,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164,384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364,753 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -340,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116,771.043 | -553,542 | -264,854 | -64,823 | -278,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61,296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | 0 |
| Dividends Paid
| -189,063 | -192,508 | -461,889.387 | -734.224 | -190,784.492 | -197,772.141 | -426,510.543 | -384.165 | -151,922.36 | -307,012 | -759,166 | -304 | -376,891 | -304,786 | -627,676 | -1,567 | -118,436 | -39,794 | -499,552 | -1,363 | -160,667 | -225,296 | -551,351 | -8,904 | -153,831 | -122,429 | -442,175 | -5,499 | -120,724 | -121,693 | -615,981 | -5,052 | -65,925 | -119,915 | -520,109 | -3,021 | -1,277 | -164,645 | -508,242 | -148,406 | -7,927 | -159,391 | -508,034 | -1,648 | -1,114 | -154,508 | -495,018 | -168 | -370 | -154,490 | -16,455 | -581,333 | 0 | -193,111 | -4,921 | -582,668 | 0 | -192,582 | 0 | -500,714 | 0 | -114,855 | 0 | -574,274 | 0 | -188,485 | 0 | -566,552 | -243,750 | 0 |
| Other Financing Activities
| 254,199 | 104,609 | 119,039.349 | 30,228.821 | 267,216.685 | -16,767.859 | -23,554.486 | 56,373 | 73,556.11 | 6,533 | 1,328,803 | 452,949 | -108,649.04 | 18,509 | 31,810.926 | 588,202 | -56,287.869 | -63,227.567 | 1,370 | -157,180 | -3,073 | -117,726 | -745,398.756 | -26,896.916 | -15,554.737 | 42,038.641 | -920,483.744 | -49,196.64 | -552,745.163 | -11,079.842 | 799,437.152 | 219,604 | -9,309 | 1,346 | -10,674.49 | -4,044.496 | -13,468 | 1,171,089 | 13,142.141 | 1,196,951 | -1,084,251 | 30,510 | 645,785.29 | 2,413,794.937 | 95,706 | 1,168,148 | 981,105 | 25,515 | -164,080 | 92,716 | 185,451 | 20,195 | 19,842 | 139,166 | 48,417 | -13,413 | -186,013 | -307,920 | 24,645 | -21,023 | 181,821 | 1,469,851 | -18,735 | -4,653 | -257,419 | -575 | -36,832 | 0 | -1,250 | 0 |
| Financing Cash Flow
| -1,639,697 | -2,140,027 | 127,443.961 | 1,309,192.202 | -1,542,813.942 | -343,915 | -869,279 | 2,506,546 | -2,358,388 | 1,289,383 | -80,430 | 2,468,843 | -1,593,790 | 1,639,160 | -1,866,066 | 1,052,030 | -2,882,605 | -558,548 | 237,959 | 2,112,326 | 785,056 | -1,351,885 | -266,711 | -678,639 | -2,251,339 | 622,442 | -1,490,569 | -75,582 | -955,235 | -211,865 | -64,615 | -333,813 | -727,940 | -1,385,351 | -774,019 | -1,063,657 | -1,779,496 | 119,223 | -1,078,421 | 497,093 | -1,097,010 | 554,526 | -785,590 | 1,463,186 | 1,182,311 | 143,633 | 771,541 | 1,434,851 | -362,954 | -662,825 | 466,545 | -348,393 | 232,995 | 2,204,758 | 1,786,107 | 676,025 | 4,731,578 | 268,522 | 1,032,592 | -353,497 | 119,257 | -847,045 | 403,669 | 1,186,217 | 2,931,862 | 788,163 | -69,395 | -534,048 | -258,750 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 167,173 | -59,372 | 42,612.546 | 63,891 | -70,961 | 37,028 | -14,617 | 65,269 | -366,677 | 198,367 | 131,149 | 28,421 | -19,426 | 65,621 | 13,940 | 52,815 | -85,199 | -14,771 | -28,039 | 32,737 | -30,003 | 93,210 | -34,891 | 33,448 | 3,027 | -17,545 | 3,404 | 15,742 | -64,988 | 23,421 | 34,826 | -52,256 | 91,928 | -101,646 | 51,076 | -28,747 | -35,835 | 49,394 | 25,562 | -15,625 | 39,271 | 34,367 | -79,481 | 17,388 | -43,349 | -153,432 | 22,261 | 63,755 | -89,396 | -35,424 | -3,986 | -32,176 | -173,876 | 215,428 | 15,422 | -53,922 | 2,159,298 | 0 | 0 | 0 | 1,479,460 | 0 | 0 | 0 | 798,849 | 0 | 0 | 0 | -1,250 | 0 |
| Net Change In Cash
| -961,033 | -305,488 | 1,160,816.457 | 1,675,805.065 | -1,949,201.754 | 796,859 | -659,080 | -1,044,062 | 557,411 | 1,725,843 | -560,062 | 1,554,370 | -705,259 | 1,457,908 | -524,001 | -208,506 | -2,013,540 | 727,833 | 959,715 | 1,566,324 | 674,160 | 2,284,645 | -2,088,639 | 1,215 | -593,511 | 608,993 | -210,006 | 225,859 | -342,947 | 58,453 | 169,289 | 280,116 | -953,678 | -277,315 | -801,769 | -390,803 | -372,303 | 1,030,719 | 166,481 | 24,151 | 178,905 | 86,360 | -602,081 | 150,390 | 158,239 | -920,921 | 771,018 | -480,300 | -443,095 | 150,317 | -69,586 | 444,208 | -408,234 | 720,999 | 257,359 | 507,513 | 3,373,843 | 8,557 | -71,960 | -337,309 | 1,192,089 | -635,514 | -260,947 | 961,855 | 1,512,767 | 237,285 | 219,610 | -169,985 | 415,000 | 0 |
| Cash At End Of Period
| 6,767,898 | 7,728,931 | 8,034,419.266 | 6,873,602.81 | 5,197,797.744 | 7,146,999 | 6,350,140 | 7,009,220 | 8,053,282 | 7,495,871 | 5,770,028 | 6,330,090 | 4,775,720 | 5,480,979 | 4,023,071 | 4,547,072 | 4,755,578 | 6,769,118 | 6,041,285 | 5,081,570 | 3,515,246 | 2,841,086 | 556,441 | 2,645,080 | 2,643,865 | 3,237,376 | 2,628,383 | 2,838,389 | 2,612,530 | 2,955,477 | 2,897,024 | 2,727,735 | 2,447,619 | 3,401,297 | 3,678,612 | 4,480,381 | 4,871,184 | 5,243,487 | 4,212,768 | 4,046,287 | 4,022,136 | 3,843,231 | 3,756,871 | 4,358,952 | 4,208,562 | 4,050,323 | 4,971,244 | 4,200,226 | 4,680,526 | 5,123,621 | 4,973,304 | 5,042,890 | 4,598,682 | 5,006,916 | 4,285,917 | 4,028,558 | 3,599,913 | 226,070 | 217,513 | 289,473 | 2,199,170 | 1,007,081 | 1,642,595 | 1,903,542 | 2,490,711 | 977,944 | 740,659 | 521,049 | 506,250 | 0 |