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 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-2,250	-2,375	2,258
Depreciation & Amortization	1,791	1,601	1,191
Loss (Gain) From Sale of Assets	30.69	80.73	-0.49
Loss (Gain) From Sale of Investments	-24.44	-19.53	11.15
Stock-Based Compensation	2.45	-43.04	39.15
Provision & Write-off of Bad Debts	204.27	197.56	112.86
Other Operating Activities	865.1	-61.56	106.45
Change in Accounts Receivable	-424.09	-1,643	540.47
Change in Inventory	-5,020	-5,618	-6,268
Change in Accounts Payable	-2,846	-2,940	2,601
Change in Other Net Operating Assets	16,675	-8,056	-13,021
Operating Cash Flow	9,004	-18,878	-12,428
Capital Expenditures	-120,518	-7,173	-2,784
Sale of Property, Plant & Equipment	-	0.1	0.5
Divestitures	2,050	2,050	-
Sale (Purchase) of Intangibles	-387.11	-284.3	-3,480
Investment in Securities	40,823	37,581	-52,550
Other Investing Activities	736.38	1,716	1,719
Investing Cash Flow	-85,707	19,979	-58,909
Short-Term Debt Issued	-	5,000	-
Long-Term Debt Issued	-	3,090	-
Total Debt Issued	90,090	8,090	-
Short-Term Debt Repaid	-	-3,000	-
Long-Term Debt Repaid	-	-2,354	-652.26
Total Debt Repaid	-2,227	-5,354	-652.26
Net Debt Issued (Repaid)	87,863	2,736	-652.26
Issuance of Common Stock	-	-	86,440
Repurchase of Common Stock	-45.75	-45.75	-5,544
Other Financing Activities	-0	-0	-2,190
Financing Cash Flow	87,817	2,690	78,054
Foreign Exchange Rate Adjustments	-14.23	-16.73	-
Net Cash Flow	11,100	3,775	6,716
Free Cash Flow	-111,514	-26,051	-15,213
Free Cash Flow Margin	-408.10%	-85.37%	-30.03%
Free Cash Flow Per Share	-12991.49	-3034.47	-1965.79
Cash Interest Paid	1,580	352.83	155.98
Cash Income Tax Paid	-	50.16	1,071
Levered Free Cash Flow	-	-37,034	-
Unlevered Free Cash Flow	-	-36,819	-
Change in Net Working Capital	-	27,612	-

Source: S&P Capital IQ. Standard template. Financial Sources.