005440 — Hyundai GF Holdings Co Cashflow Statement
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Annual cashflow statement for Hyundai GF Holdings 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 | 41,339 | 42,330 | 1,100,908 | 791,960 | 518,662 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 64,082 | 57,064 | -1,060,654 | -516,684 | -166,133 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -161,399 | -157,718 | -53,378 | -132,195 | -207,007 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14,890 | 17,367 | 45,313 | 360,916 | 405,794 |
| Capital Expenditures | -70,762 | -74,296 | -34,098 | -92,756 | -147,604 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 124,099 | -45,729 | -13,041 | -103,565 | 2,591 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 53,337 | -120,025 | -47,140 | -196,321 | -145,013 |
| Financing Cash Flow Items | -22,629 | -483 | 14,308 | -8,913 | -201,915 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -85,717 | 99,688 | 22,066 | 13,459 | -259,252 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16,883 | -2,769 | 19,912 | 179,155 | 1,439 |