460930 — Hyundai Hyms Co Cashflow Statement

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Annual cashflow statement for Hyundai Hyms 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
Period Length:	12 M	12 M	12 M	12 M
Source:	ARS	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final
Net Income/Starting Line	4,709	4,366	10,117	16,558
Depreciation
Amortisation
Non-Cash Items	2,017	26.3	4,847	9,201
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4,864	3,425	-10,314	-7,434
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	11,081	19,022	17,041	31,378
Capital Expenditures	-35,832	-36,591	-14,191	-11,146
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	10,759	-1,170	-555	-19,264
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-25,073	-37,762	-14,746	-30,410
Financing Cash Flow Items	-8,750	-3,732	9.6	-1,461
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,302	7,840	1,126	29,317
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-11,691	-10,900	3,413	30,282