GB:HYUD's free cash flow for Q4 2022 was ₩1.34T. For the 2022 fiscal year, GB:HYUD'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 22	Dec 21	Dec 20	Dec 19	Dec 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 Sponsored GDR Cash Flow

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