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.

	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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	12,610	11,402	13,114	13,335	11,845
Depreciation
Amortisation
Non-Cash Items	3,724	5,724	5,154	6,939	4,839
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,356	-797	12,480	-28,966	-29,532
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	17,343	19,811	33,990	-5,341	-8,983
Capital Expenditures	-6,853	-7,290	-14,311	-9,855	-17,678
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-10,690	-7,850	5,377	-739	2,704
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	-17,542	-15,139	-8,934	-10,594	-14,974
Financing Cash Flow Items	0	—	—	-1,706	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,027	2,600	-4,227	-5,907	5,974
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,412	7,120	20,802	-21,172	-18,019