Bumhan Fuel Cell Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	1,436	834.54	-2,375	2,258
Depreciation & Amortization	2,363	2,204	1,601	1,191
Loss (Gain) From Sale of Assets	-5.33	-1.92	80.73	-0.49
Loss (Gain) From Sale of Investments	514.72	508.77	-19.53	11.15
Stock-Based Compensation	10.4	24.77	-43.04	39.15
Provision & Write-off of Bad Debts	-115.58	-40.29	197.56	112.86
Other Operating Activities	760.41	103.28	-61.56	106.45
Change in Accounts Receivable	16,180	-4,216	-1,643	540.47
Change in Inventory	5,267	811.47	-5,618	-6,268
Change in Accounts Payable	-1,335	-1,101	-2,940	2,601
Change in Other Net Operating Assets	-9,336	9,779	-8,056	-13,021
Operating Cash Flow	15,739	8,906	-18,878	-12,428
Capital Expenditures	-1,784	-11,504	-7,173	-2,784
Sale of Property, Plant & Equipment	4.55	4.55	0.1	0.5
Divestitures	-	-	2,050	-
Sale (Purchase) of Intangibles	-213.21	-397.33	-284.3	-3,480
Investment in Securities	3,242	10,540	37,581	-52,550
Other Investing Activities	447.89	493.15	1,716	1,719
Investing Cash Flow	-12,402	-121,771	19,979	-58,909
Short-Term Debt Issued	-	5,000	5,000	-
Long-Term Debt Issued	-	100,867	3,090	-
Total Debt Issued	22,867	105,867	8,090	-
Short-Term Debt Repaid	-	-	-3,000	-
Long-Term Debt Repaid	-	-138.18	-2,354	-652.26
Total Debt Repaid	-3,120	-138.18	-5,354	-652.26
Net Debt Issued (Repaid)	19,747	105,729	2,736	-652.26
Issuance of Common Stock	-	-	-	86,440
Repurchase of Common Stock	-	-	-45.75	-5,544
Other Financing Activities	-0	-0	-0	-2,190
Financing Cash Flow	19,747	105,729	2,690	78,054
Foreign Exchange Rate Adjustments	-15.52	0.81	-16.73	-
Net Cash Flow	23,069	-7,136	3,775	6,716
Free Cash Flow	13,955	-2,598	-26,051	-15,213
Free Cash Flow Margin	34.96%	-7.18%	-85.37%	-30.03%
Free Cash Flow Per Share	1626.02	-302.72	-3034.47	-1965.79
Cash Interest Paid	3,989	3,350	352.83	155.98
Cash Income Tax Paid	-	-264.45	50.16	1,071
Levered Free Cash Flow	-1,285	-16,492	-37,034	-
Unlevered Free Cash Flow	1,445	-14,284	-36,819	-
Change in Net Working Capital	1,261	6,118	27,612	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.