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Hyundai Motor Company (HYMLF)
OTHER OTC:HYMLF
US Market
HYMLF
Hyundai Motor Company
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Hyundai Motor Company (HYMLF) Cash flow

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Hyundai Motor Company Cash Flow

HYMLF's free cash flow for Q4 2022 was ₩1.34T. For the 2022 fiscal year, HYMLF's free cash flow was decreased by ₩11.60T and operating cash flow was ₩3.53T. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
₩ 5.98T₩ 10.63T₩ -1.18T₩ -409.81B₩ 419.78B₩ 3.76T
Investing Cash Flow
₩ -1.46T₩ -1.20T₩ -5.18T₩ -9.34T₩ -5.93T₩ -2.42T
Financing Cash Flow
₩ -399.67B₩ -1.32T₩ 8.79T₩ 11.35T₩ 4.87T₩ -880.78B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
₩ 36.99T₩ 20.86T₩ 12.80T₩ 9.86T₩ 8.68T₩ 9.11T
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
₩ 17.45T₩ 126.33B₩ 40.69T₩ 35.84T₩ 26.98T₩ 20.73T
Repayment Of Debt
₩ -16.82T₩ -33.35T₩ -29.78T₩ -23.06T₩ -20.43T₩ -20.23T
Free Cash Flow
₩ 2.79T₩ 4.56T₩ -7.04T₩ -6.80T₩ -4.88T₩ -1.09T
Domestic Sales
------
Foreign Sales
------
Currency in KRW

Hyundai Motor Company Cash Flow

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