090850 — Hyundai Ezwel Co Cashflow Statement

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Annual cashflow statement for Hyundai Ezwel 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	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6,531	10,314	20,933	20,316	4,919
Depreciation
Amortisation
Non-Cash Items	4,614	-579	-3,086	357	15,754
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,918	12,231	-708	898	-12,811
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	9,483	24,191	18,998	24,048	11,373
Capital Expenditures	-2,054	-19,086	-1,465	-3,209	-5,645
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,197	-17,690	-42,121	-15,797	6,637
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-856	-36,776	-43,587	-19,006	991
Financing Cash Flow Items	0	—	—	230	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-973	23,453	-1,621	-1,821	-3,241
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,653	10,818	-26,210	3,220	9,122