010620 — HD Hyundai Mipo Co Cashflow Statement

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	61,178	-12,262	-160,109	-43,767	-138,953
Depreciation
Amortisation
Non-Cash Items	29,212	43,280	-62,901	-10,741	-25,686
Other Non-Cash Items
Changes in Working Capital	-215,860	168,856	237,092	202,173	-437,914
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	-72,397	256,007	69,619	208,407	-533,285
Capital Expenditures	-82,589	-82,316	-63,216	-118,769	-127,628
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	159,331	164,928	-70,117	71,501	16,003
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	76,742	82,612	-133,333	-47,267	-111,625
Financing Cash Flow Items	-55,774	12,300	-68,952	-70,104	365,311
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-85,232	-3,241	-70,583	-71,613	463,647
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-80,633	332,905	-132,363	89,773	-180,103