382900 — Bumhan Fuel Cell Co Cashflow Statement

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Annual cashflow statement for Bumhan Fuel Cell Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	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	3,457	3,284	2,258	-2,431	625
Depreciation
Amortisation
Non-Cash Items	2,440	3,358	938	-2,214	2,688
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-7,745	9,262	-16,815	-15,834	3,389
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,213	16,811	-12,428	-18,878	8,906
Capital Expenditures	-5,199	-5,886	-6,265	-7,541	-118,509
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-671	-258	-52,644	27,520	-3,263
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,870	-6,143	-58,909	19,979	-121,771
Financing Cash Flow Items	—	—	-2,190	0	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12,457	-123	78,054	2,690	105,729
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,374	10,545	6,716	3,775	-7,136