Foxwell Power Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	84.93	56.2	25.88	2.08	1.43
Depreciation & Amortization	157.87	23.97	9.69	1.13	0.01
Other Amortization	4.59	3.32	1.8	1.07	-
Loss (Gain) on Equity Investments	15.67	-0.49	-	-	-
Stock-Based Compensation	1.22	-	1.46	0.79	-
Change in Accounts Receivable	-433.57	-135.4	-60.35	-36.54	-13.16
Change in Accounts Payable	144.78	75.36	9.94	48.16	10.98
Change in Unearned Revenue	-5.06	-0.04	7.01	0.78	-
Change in Other Net Operating Assets	-13.51	-33.12	-104	-6.42	5.42
Other Operating Activities	8.74	4.66	-18.07	0.51	0.44
Operating Cash Flow	-33.66	-5.06	-126.65	11.55	5.12
Operating Cash Flow Growth	-	-	-	125.61%	-
Capital Expenditures	-354.65	-611.61	-1,565	-75.67	-6.39
Sale (Purchase) of Intangibles	-	-0.28	-2.5	-0.82	-
Investment in Securities	-127.78	-49.33	-	-	-
Other Investing Activities	-22.51	-29.09	-29.82	-16.9	-0.01
Investing Cash Flow	-504.94	-690.31	-1,598	-105.18	-6.41
Short-Term Debt Issued	295.55	249.94	130	19.99	-
Long-Term Debt Issued	2,424	830.72	1,100	-	-
Total Debt Issued	2,719	1,081	1,230	19.99	-
Short-Term Debt Repaid	-	-10	-139.99	-	-
Long-Term Debt Repaid	-2,195	-333.99	-2.34	-	-
Total Debt Repaid	-2,195	-343.99	-142.33	-	-
Net Debt Issued (Repaid)	524.07	736.68	1,087	19.99	-
Issuance of Common Stock	-	-	750	-	90
Common Dividends Paid	-30	-	-	-	-
Other Financing Activities	-0.15	10.62	4.29	13.61	0.14
Financing Cash Flow	493.92	747.3	1,842	33.61	90.14
Net Cash Flow	-44.69	51.93	117.3	-60.02	88.85
Free Cash Flow	-388.32	-616.67	-1,692	-64.12	-1.27
Free Cash Flow Margin	-20.58%	-70.08%	-467.06%	-40.77%	-1.34%
Free Cash Flow Per Share	-6.29	-10.27	-41.59	-6.40	-0.54
Cash Interest Paid	47.1	0.96	26.4	0.04	-
Cash Income Tax Paid	19.14	9.63	0.88	0.27	-
Levered Free Cash Flow	-445.92	-563.13	-1,690	-52.75	-
Unlevered Free Cash Flow	-416.49	-562.53	-1,689	-52.73	-
Change in Net Working Capital	334.96	6.45	155	-19.21	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.