010620 — HD Hyundai Mipo Co Cashflow Statement

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IndustrialsAdventurousLarge CapHigh Flyer

Annual cashflow statement for HD Hyundai Mipo 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	-12,262	-160,109	-43,767	-138,953	113,248
Depreciation
Amortisation
Non-Cash Items	43,280	-62,901	-10,741	-25,686	-12,787
Other Non-Cash Items
Changes in Working Capital	168,856	237,092	202,173	-437,914	182,297
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	256,007	69,619	208,407	-533,285	360,900
Capital Expenditures	-82,316	-63,216	-118,769	-127,628	-151,271
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	164,928	-70,117	71,501	16,003	2,111
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	82,612	-133,333	-47,267	-111,625	-149,160
Financing Cash Flow Items	12,300	-68,952	-70,104	365,311	-421,680
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,241	-70,583	-71,613	463,647	-363,141
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	332,905	-132,363	89,773	-180,103	-144,945