170030 — HYUNDAI INDUSTRIAL CO Cashflow Statement

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Annual cashflow statement for HYUNDAI INDUSTRIAL CO, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11,129	12,610	11,402	13,114	13,335
Depreciation
Amortisation
Non-Cash Items	4,298	3,724	5,724	5,154	6,939
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8,914	-2,356	-797	12,480	-28,966
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	9,786	17,343	19,811	33,990	-5,341
Capital Expenditures	-1,598	-6,853	-7,290	-14,311	-9,855
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	68.3	-10,690	-7,850	5,377	-739
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-1,530	-17,542	-15,139	-8,934	-10,594
Financing Cash Flow Items	34	0	—	—	-1,706
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	649	-2,027	2,600	-4,227	-5,907
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,151	-1,412	7,120	20,802	-21,172