Hyundai Green Food 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	75,559	74,042	47,127
Depreciation & Amortization	42,374	43,922	36,923
Loss (Gain) From Sale of Assets	865.89	1,462	310.48
Asset Writedown & Restructuring Costs	1,779	1,779	15,020
Loss (Gain) From Sale of Investments	-469.32	-657.39	-479.88
Provision & Write-off of Bad Debts	227.49	202.8	277.52
Other Operating Activities	31,570	35,208	27,727
Change in Accounts Receivable	-10,960	-11,430	-39,345
Change in Inventory	-5,062	2,326	-14,875
Change in Accounts Payable	5,997	5,741	9,761
Change in Other Net Operating Assets	-13,111	-20,705	39,439
Operating Cash Flow	128,769	131,889	121,886
Operating Cash Flow Growth	7.58%	8.21%	-
Capital Expenditures	-22,457	-27,327	-48,930
Sale of Property, Plant & Equipment	1,529	1,055	503.53
Cash Acquisitions	-2,119	-2,119	-
Sale (Purchase) of Intangibles	-125.41	-197.25	-1,708
Investment in Securities	-30,756	-49,877	-24,417
Other Investing Activities	-4,940	-2,276	-8,854
Investing Cash Flow	-63,077	-84,955	-86,258
Short-Term Debt Issued	-	243,784	-
Total Debt Issued	174,540	243,784	6,516
Short-Term Debt Repaid	-	-244,500	-
Long-Term Debt Repaid	-	-6,817	-
Total Debt Repaid	-189,824	-251,317	-42,359
Net Debt Issued (Repaid)	-15,284	-7,533	-35,843
Repurchase of Common Stock	-11,129	-7,035	-414.5
Dividends Paid	-11,001	-11,001	-
Other Financing Activities	-171.82	-230	-49.2
Financing Cash Flow	-37,586	-25,799	-36,307
Foreign Exchange Rate Adjustments	-433.56	571.76	-502.42
Net Cash Flow	27,673	21,707	-1,182
Free Cash Flow	106,312	104,563	72,956
Free Cash Flow Growth	45.52%	43.32%	-
Free Cash Flow Margin	4.66%	4.61%	3.33%
Free Cash Flow Per Share	3161.92	3092.75	2154.98
Cash Interest Paid	1,645	1,758	1,245
Cash Income Tax Paid	25,298	19,144	9,494
Levered Free Cash Flow	76,609	74,309	-
Unlevered Free Cash Flow	77,608	75,376	-
Change in Net Working Capital	3,261	1,445	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.