Bumhan Fuel Cell Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

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

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