024740 — Hanil Forging Industrial Co Cashflow Statement

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Annual cashflow statement for Hanil Forging Industrial 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:	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	-3,589	-8,676	7,214	7,759	6,686
Depreciation
Amortisation
Non-Cash Items	2,158	10,350	14,331	13,770	5,130
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	6,682	-15,948	-10,687	975	4,023
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	13,989	-5,531	18,630	30,687	24,407
Capital Expenditures	-9,964	-5,801	-6,447	-5,417	-6,134
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,586	-1,167	-4,657	3,549	-11,446
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	-8,378	-6,968	-11,104	-1,867	-17,580
Financing Cash Flow Items	-3,217	-2,580	-4,593	-6,746	-6,328
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,571	4,233	9,131	-15,215	-8,528
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	690	-8,177	16,258	13,305	-1,585