Capital Futures Corporation (TPE:6024)

Capital Futures Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,188	1,191	1,010	781.86	490.04	622.17
Depreciation & Amortization, Total	75.19	71.22	57.56	55.08	63.54	67.7
Gain (Loss) On Sale of Investments	49.64	-42.41	-3.6	-19.79	16.65	-9.97
Stock-Based Compensation	10.43	-	-	-	-	-
Change in Accounts Receivable	-69.04	21.77	-33.26	9.61	113.47	-120.25
Change in Accounts Payable	27.07	-65.89	60.52	7.97	-94.52	96.93
Change in Other Net Operating Assets	-1,004	-1,879	666.59	-354.07	-216.37	-130.73
Other Operating Activities	-17.28	-36.35	42.9	35.27	-17.87	-11.3
Operating Cash Flow	1,041	-1,006	1,576	312.65	443.99	594.69
Capital Expenditures	-59.27	-45.63	-87.59	-21.74	-15.59	-28.94
Sale (Purchase) of Intangibles	-8.47	-9.45	-7.01	-2.29	-5.14	-8.32
Investment in Securities	10.31	-	-77.77	24.76	122.1	-117.52
Other Investing Activities	25.87	-8.18	-150.11	-	-	-
Investing Cash Flow	-31.67	-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	-32.61	-33.07	-30.77	-138.02	-33.27	-35.52
Net Debt Issued (Repaid)	-32.61	-33.07	-30.77	-138.02	76.51	-35.52
Issuance of Common Stock	2,080	0	-	-	0.06	1,167
Common Dividends Paid	-723.91	-723.91	-635.52	-336.7	-603.96	-399.83
Other Financing Activities	-	-	-	-23.65	-	-
Financing Cash Flow	1,323	-756.97	-666.29	-498.37	-527.38	731.31
Foreign Exchange Rate Adjustments	-111.66	77.38	-3	93.84	-29.93	-43.19
Net Cash Flow	2,221	-1,749	584.27	-91.16	-11.95	1,128
Free Cash Flow	981.59	-1,051	1,488	290.9	428.4	565.75
Free Cash Flow Growth	380.75%	-	411.67%	-32.09%	-24.28%	-32.29%
Free Cash Flow Margin	33.80%	-41.11%	69.00%	10.62%	17.74%	23.59%
Free Cash Flow Per Share	4.39	-4.99	7.06	1.38	2.03	2.79
Cash Interest Paid	91.49	74.71	44.64	16.79	5.24	8.19
Cash Income Tax Paid	280.95	312.84	193.41	109.69	133.05	180.55

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.