267260 — HD Hyundai Electric Co Cashflow Statement

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Annual cashflow statement for HD Hyundai Electric Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	-33,687	162,018	259,456	498,410	731,816
Depreciation
Amortisation
Non-Cash Items	32,502	34,580	54,362	190,208	241,495
Other Non-Cash Items
Changes in Working Capital	68,146	-367,588	-388,599	279,982	-87,327
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	109,777	-124,139	-22,439	1,033,722	959,573
Capital Expenditures	-33,189	-41,237	-89,123	-136,739	-241,915
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-9,204	-16,376	-4,173	-6,448	16,003
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-42,393	-57,613	-93,296	-143,186	-225,911
Financing Cash Flow Items	-230	—	-858	—	-1,316
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-240,872	-1,942	118,221	-517,934	-349,597
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-169,448	-182,123	3,412	393,674	381,010