Powerwin Tech Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-4.54	0.54	7.19	5.49	5.78
Depreciation & Amortization	0.6	0.64	0.53	0.37	0.31
Other Amortization	0.42	0.08	0.01	0.01	0
Loss (Gain) From Sale of Assets	-1	-0	0.01	-	-
Provision & Write-off of Bad Debts	3.03	0.74	1.45	0.3	0.16
Other Operating Activities	1.16	4.01	4.27	1.58	-0.34
Change in Accounts Receivable	59.06	-25.51	-90.41	23.18	-38.16
Change in Accounts Payable	36.92	0.06	30.71	2.26	3.83
Change in Unearned Revenue	-1.63	-0.1	-0.16	0.31	0.27
Operating Cash Flow	94.02	-19.55	-46.41	33.49	-28.14
Capital Expenditures	-0.06	-0.01	-0.08	-0	-0.04
Divestitures	-5.3	-	-	-	-
Sale (Purchase) of Intangibles	-	-0.98	-1	-0.04	-0.01
Investment in Securities	-	-1.76	-1.19	-	-
Investing Cash Flow	-5.36	-2.75	-2.27	-0.04	-0.05
Long-Term Debt Issued	213.63	610.21	601.48	462.76	500.85
Long-Term Debt Repaid	-314.8	-569.35	-570.1	-479.9	-480.31
Net Debt Issued (Repaid)	-101.17	40.86	31.38	-17.14	20.55
Issuance of Common Stock	-	-	17.84	-	-
Common Dividends Paid	-	-	-1.3	-1.6	-
Other Financing Activities	-2.05	-5.91	-5.19	-2.38	-1.37
Financing Cash Flow	-103.22	34.95	42.73	-21.12	19.18
Foreign Exchange Rate Adjustments	-0.01	-0.07	0.04	-0.04	0
Net Cash Flow	-14.59	12.58	-5.9	12.29	-9.01
Free Cash Flow	93.95	-19.56	-46.49	33.49	-28.19
Free Cash Flow Margin	2017.42%	-145.33%	-216.18%	203.83%	-196.47%
Free Cash Flow Per Share	0.12	-0.02	-0.06	0.06	-0.05
Cash Interest Paid	2.05	5.91	4.01	1.91	1.18
Cash Income Tax Paid	0.03	1.94	1.1	1.21	2.57
Levered Free Cash Flow	86.37	-27.03	-54.09	35.82	-25.02
Unlevered Free Cash Flow	87.63	-23.27	-51.5	37.02	-24.28
Change in Working Capital	94.34	-25.55	-59.86	25.75	-34.05