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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	10,660	9,134	9,039	1,994	-1,264
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	912	954	-2,378	1,553	3,890
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-8,561	-1,840	-14,604	3,814	21.8
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	4,140	10,273	-6,906	8,657	4,309
Capital Expenditures	-1,872	-921	-847	-3,790	-1,798
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-61.5	2,728	6,740	113	679
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-1,934	1,807	5,892	-3,677	-1,119
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,621	-5,299	-3,226	-5,216	-1,460
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,425	6,764	-4,244	-245	1,739