Capital Futures Corporation (TPE:6024)

Capital Futures Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,191	1,010	781.86	490.04	622.17
Depreciation & Amortization, Total	71.22	57.56	55.08	63.54	67.7
Gain (Loss) On Sale of Investments	-42.41	-3.6	-19.79	16.65	-9.97
Change in Accounts Receivable	21.77	-33.26	9.61	113.47	-120.25
Change in Accounts Payable	-65.89	60.52	7.97	-94.52	96.93
Change in Other Net Operating Assets	-1,879	666.59	-354.07	-216.37	-130.73
Other Operating Activities	-36.35	42.9	35.27	-17.87	-11.3
Operating Cash Flow	-1,006	1,576	312.65	443.99	594.69
Capital Expenditures	-45.63	-87.59	-21.74	-15.59	-28.94
Sale (Purchase) of Intangibles	-9.45	-7.01	-2.29	-5.14	-8.32
Investment in Securities	-	-77.77	24.76	122.1	-117.52
Other Investing Activities	-8.18	-150.11	-	-	-
Investing Cash Flow	-63.26	-322.48	0.72	101.37	-154.78
Short-Term Debt Issued	-	-	-	109.78	-
Total Debt Issued	-	-	-	109.78	-
Short-Term Debt Repaid	-	-	-109.78	-	-
Long-Term Debt Repaid	-33.07	-30.77	-28.23	-33.27	-35.52
Total Debt Repaid	-33.07	-30.77	-138.02	-33.27	-35.52
Net Debt Issued (Repaid)	-33.07	-30.77	-138.02	76.51	-35.52
Issuance of Common Stock	0	-	-	0.06	1,167
Common Dividends Paid	-723.91	-635.52	-336.7	-603.96	-399.83
Other Financing Activities	-	-	-23.65	-	-
Financing Cash Flow	-756.97	-666.29	-498.37	-527.38	731.31
Foreign Exchange Rate Adjustments	77.38	-3	93.84	-29.93	-43.19
Net Cash Flow	-1,749	584.27	-91.16	-11.95	1,128
Free Cash Flow	-1,051	1,488	290.9	428.4	565.75
Free Cash Flow Growth	-	411.67%	-32.09%	-24.28%	-32.29%
Free Cash Flow Margin	-41.11%	69.00%	10.62%	17.74%	23.59%
Free Cash Flow Per Share	-4.99	7.06	1.38	2.03	2.79
Cash Interest Paid	74.71	44.64	16.79	5.24	8.19
Cash Income Tax Paid	312.84	193.41	109.69	133.05	180.55

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.