Hyundai Hyms Co., Ltd. (KOSDAQ:460930)
South Korea flag South Korea · Delayed Price · Currency is KRW
20,250
-100 (-0.49%)
At close: Aug 1, 2025, 3:30 PM KST

Altus Power Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
17,77316,55810,1174,3664,709919.18
Depreciation & Amortization
13,05213,05212,39211,2059,2199,093
Loss (Gain) From Sale of Assets
-5.41-5.4128.93---
Loss (Gain) From Sale of Investments
-0.02-0.020.12---
Stock-Based Compensation
1,0381,03854.0740.2350.657.34
Provision & Write-off of Bad Debts
96.6996.69-36.9575.1122.915.94
Other Operating Activities
7,7311,5622,346-700.32877.67-354.91
Change in Accounts Receivable
-782.47-782.47-3,839-676.3-1,931-339.45
Change in Inventory
3,1183,118-7,643-2,651-151.71684.59
Change in Accounts Payable
296.1296.11,085-410.62854.27149.64
Change in Other Net Operating Assets
-3,556-3,5562,5387,774-2,569-134.37
Operating Cash Flow
38,76131,37817,04119,02211,08110,081
Operating Cash Flow Growth
99.74%84.13%-10.41%71.67%9.91%-
Capital Expenditures
-29,974-30,402-14,136-38,311-35,794-1,703
Sale of Property, Plant & Equipment
105.24110.0416203.197.799.71
Cash Acquisitions
-----5,674-
Sale (Purchase) of Intangibles
-81.76-81.76-55.6191.33-38.06-95.53
Investment in Securities
21,274-155.77-507.09465.0416,4856,038
Other Investing Activities
-52.52-47-55.61-15.31-74.07-119
Investing Cash Flow
-8,503-30,410-14,746-37,762-25,0734,481
Short-Term Debt Issued
---56,700--
Long-Term Debt Issued
-13,600121,40015,50018,000-
Total Debt Issued
1,83913,600121,40072,20018,000-
Short-Term Debt Repaid
----54,315-850-
Long-Term Debt Repaid
--24,024-120,284-6,313-6,098-5,944
Total Debt Repaid
-15,118-24,024-120,284-60,628-6,948-5,944
Net Debt Issued (Repaid)
-13,279-10,4241,11611,57211,052-5,944
Issuance of Common Stock
3,24841,201----
Dividends Paid
-3,539---3,752-8,769-8,769
Other Financing Activities
-109.05-1,4619.62019-
Financing Cash Flow
-13,67929,3171,1267,8402,302-14,713
Foreign Exchange Rate Adjustments
-4.11-3.4-7.83-0.95-0.82-
Miscellaneous Cash Flow Adjustments
-0-0-0-00
Net Cash Flow
16,57530,2823,413-10,900-11,691-150.19
Free Cash Flow
8,788975.932,906-19,288-24,7138,378
Free Cash Flow Growth
23.44%-66.41%----
Free Cash Flow Margin
3.88%0.44%1.54%-13.33%-20.43%7.25%
Free Cash Flow Per Share
247.1827.8498.07-2606.55-3339.64-
Cash Interest Paid
3,4623,6482,2321,216427.4572.09
Cash Income Tax Paid
2,5912,095341.28-527.641,0204,986
Levered Free Cash Flow
4,176-3,413-1,436-20,444-26,346-
Unlevered Free Cash Flow
6,171-1,29374.51-19,558-26,078-
Change in Net Working Capital
-8,724-2,3877,205-5,0693,408-
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.