Hyundai Energy Solutions Co Ltd
KRX:322000
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Cash Flow Statement
Cash Flow Statement
Hyundai Energy Solutions Co Ltd
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
26 324
|
20 127
|
6 224
|
2 978
|
4 236
|
2 615
|
(6 656)
|
(786)
|
12 850
|
35 221
|
60 610
|
59 092
|
48 119
|
38 759
|
(2 864)
|
(26 338)
|
(21 235)
|
|
| Depreciation & Amortization |
8 353
|
10 243
|
6 647
|
6 650
|
6 722
|
7 275
|
8 535
|
9 469
|
10 155
|
10 353
|
10 512
|
11 483
|
12 253
|
13 088
|
13 952
|
13 174
|
12 430
|
|
| Other Non-Cash Items |
4 400
|
15 032
|
5 022
|
1 386
|
(4 955)
|
(10 612)
|
(1 001)
|
3 393
|
15 906
|
22 228
|
35 253
|
37 086
|
26 377
|
19 308
|
31 421
|
34 074
|
10 231
|
|
| Cash Taxes Paid |
797
|
1 557
|
1 658
|
1 808
|
871
|
163
|
(178)
|
(175)
|
(337)
|
982
|
1 376
|
3 964
|
8 240
|
7 055
|
7 227
|
4 724
|
922
|
|
| Cash Interest Paid |
682
|
756
|
789
|
905
|
984
|
1 347
|
1 494
|
1 604
|
1 667
|
1 448
|
1 611
|
1 811
|
2 439
|
2 731
|
3 227
|
3 234
|
2 463
|
|
| Change in Working Capital |
(60 810)
|
(75 188)
|
(27 562)
|
(11 025)
|
(22 835)
|
(22 438)
|
35 608
|
7 914
|
(13 465)
|
(38 520)
|
(140 958)
|
(137 436)
|
(91 504)
|
(33 593)
|
33 275
|
83 998
|
115 256
|
|
| Cash from Operating Activities |
(21 732)
N/A
|
(29 786)
-37%
|
(9 669)
+68%
|
(11)
+100%
|
(16 833)
-148 348%
|
(23 160)
-38%
|
36 486
N/A
|
19 991
-45%
|
25 447
+27%
|
29 284
+15%
|
(34 583)
N/A
|
(29 775)
+14%
|
(4 755)
+84%
|
37 563
N/A
|
75 784
+102%
|
104 908
+38%
|
116 681
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(27 266)
|
(40 525)
|
(26 764)
|
(29 781)
|
(29 711)
|
(26 116)
|
(29 489)
|
(23 836)
|
(27 339)
|
(23 672)
|
(15 666)
|
(17 805)
|
(12 418)
|
(9 278)
|
(11 114)
|
(14 531)
|
(17 041)
|
|
| Other Items |
16 162
|
15 914
|
40 029
|
38 905
|
(990)
|
(591)
|
(4 203)
|
692
|
746
|
836
|
5 047
|
668
|
538
|
659
|
1 485
|
2 017
|
2 149
|
|
| Cash from Investing Activities |
(11 103)
N/A
|
(24 609)
-122%
|
13 265
N/A
|
9 125
-31%
|
(30 701)
N/A
|
(26 708)
+13%
|
(33 692)
-26%
|
(23 144)
+31%
|
(26 593)
-15%
|
(22 836)
+14%
|
(10 619)
+53%
|
(17 138)
-61%
|
(11 880)
+31%
|
(8 619)
+27%
|
(9 629)
-12%
|
(12 514)
-30%
|
(14 892)
-19%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Debt |
27 909
|
43 778
|
43 502
|
77 061
|
106 964
|
99 988
|
15 526
|
(76 671)
|
(74 639)
|
(74 493)
|
(14 317)
|
35 340
|
11 571
|
390
|
(23 329)
|
(47 483)
|
(51 963)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(2 240)
|
(2 240)
|
(2 240)
|
0
|
0
|
0
|
0
|
0
|
(6 720)
|
(6 720)
|
(6 720)
|
0
|
0
|
|
| Cash from Financing Activities |
84 835
N/A
|
100 704
+19%
|
43 502
-57%
|
77 061
+77%
|
104 724
+36%
|
97 748
-7%
|
13 286
-86%
|
(78 911)
N/A
|
(74 639)
+5%
|
(74 493)
+0%
|
(14 317)
+81%
|
35 340
N/A
|
4 851
-86%
|
(6 330)
N/A
|
(30 049)
-375%
|
(54 203)
-80%
|
(51 963)
+4%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
226
|
140
|
118
|
(574)
|
(372)
|
(149)
|
95
|
(44)
|
181
|
191
|
(12)
|
27
|
(65)
|
(5)
|
64
|
37
|
84
|
|
| Net Change in Cash |
52 225
N/A
|
46 448
-11%
|
47 216
+2%
|
85 600
+81%
|
56 819
-34%
|
47 731
-16%
|
16 175
-66%
|
(82 108)
N/A
|
(75 604)
+8%
|
(67 854)
+10%
|
(59 530)
+12%
|
(11 545)
+81%
|
(11 848)
-3%
|
22 608
N/A
|
36 169
+60%
|
38 228
+6%
|
49 910
+31%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(48 998)
N/A
|
(70 311)
-43%
|
(36 433)
+48%
|
(29 793)
+18%
|
(46 544)
-56%
|
(49 276)
-6%
|
6 997
N/A
|
(3 845)
N/A
|
(1 893)
+51%
|
5 612
N/A
|
(50 249)
N/A
|
(47 580)
+5%
|
(17 173)
+64%
|
28 284
N/A
|
64 670
+129%
|
90 376
+40%
|
99 640
+10%
|
|
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