227840 — Hyundai Holdings Co Cashflow Statement

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Consumer DefensivesConservativeSmall CapNeutral

Annual cashflow statement for Hyundai Holdings 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	11,955	33,344	28,822	42,303	36,164
Depreciation
Amortisation
Non-Cash Items	-452	-18,600	-9,037	-20,587	-13,518
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	460	-9,742	-854	-6,669	-3,457
Change in Accounts Receivable
Change in Inventories
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	13,528	6,836	21,151	18,947	23,278
Capital Expenditures	-981	-4,890	-10,191	-2,884	-2,631
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-22,951	-22,970	939	-7,275	-632
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-23,932	-27,860	-9,252	-10,159	-3,264
Financing Cash Flow Items	0	—	—	-834	-312
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,346	24,658	-7,875	-9,770	-1,350
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-8,959	3,815	3,958	-564	18,848