041440 — Hyundai Everdigm Cashflow Statement

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Annual cashflow statement for Hyundai Everdigm, 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	-18,354	10,713	6,391	6,581	4,643
Depreciation
Amortisation
Non-Cash Items	25,732	15,392	9,881	17,504	7,868
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-13,593	-45,933	16,608	-21,735	-22,921
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	-231	-16,888	37,552	8,005	-4,990
Capital Expenditures	-7,366	-20,355	-9,754	-8,812	-2,967
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	7,345	-682	-324	-368	475
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-21.2	-21,036	-10,078	-9,180	-2,492
Financing Cash Flow Items	—	22.4	-55.1	1.36	19.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,516	36,530	-22,342	2,483	5,819
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,335	-968	5,189	1,564	-1,756