039010 — Hyundai HT Co Cashflow Statement

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Annual cashflow statement for Hyundai HT 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	9,039	1,994	-1,264	13,934	10,623
Depreciation
Amortisation
Non-Cash Items	-2,378	1,553	3,890	-1,263	-2,235
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-14,604	3,814	21.8	-6,548	-8,090
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
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	-6,906	8,657	4,309	8,264	3,093
Capital Expenditures	-847	-3,790	-1,798	-3,817	-9,627
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	6,740	113	679	1,164	-1,868
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	5,892	-3,677	-1,119	-2,654	-11,495
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,226	-5,216	-1,460	-1,475	903
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,244	-245	1,739	4,136	-7,341