CyCraft Technology Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-46.19	-1.84	33.75
Depreciation & Amortization	24.65	21.55	17.31
Other Amortization	-	0.3	0.3
Loss (Gain) From Sale of Assets	-0.1	-0.1	0.01
Asset Writedown & Restructuring Costs	-	-	-0.14
Stock-Based Compensation	4.13	0.98	-
Other Operating Activities	-6.16	-22.34	17.9
Change in Accounts Receivable	27.59	-9.57	34.79
Change in Inventory	-	1.2	-0.06
Change in Accounts Payable	-1.52	1.37	1.24
Change in Unearned Revenue	8.54	27.44	2.58
Change in Other Net Operating Assets	21.74	-0.58	9.23
Operating Cash Flow	32.68	18.42	116.92
Operating Cash Flow Growth	77.44%	-84.25%	-
Capital Expenditures	-9.97	-17.88	-6.44
Sale of Property, Plant & Equipment	0	-	-
Sale (Purchase) of Intangibles	-0.02	-0.26	-0.04
Investment in Securities	11.48	71.17	-82.42
Other Investing Activities	-0.35	-0.53	-0.21
Investing Cash Flow	1.14	52.5	-89.11
Long-Term Debt Repaid	-15.23	-12.47	-11.24
Net Debt Issued (Repaid)	-15.23	-12.47	-11.24
Issuance of Common Stock	201	28.2	-
Repurchase of Common Stock	-	-	-13.82
Other Financing Activities	0.01	-35.99	0.06
Financing Cash Flow	185.77	-20.26	-25
Foreign Exchange Rate Adjustments	-0.31	2.45	0.17
Net Cash Flow	219.29	53.11	2.99
Free Cash Flow	22.72	0.54	110.48
Free Cash Flow Growth	4083.24%	-99.51%	-
Free Cash Flow Margin	6.16%	0.18%	36.25%
Free Cash Flow Per Share	0.73	0.03	3.82
Cash Interest Paid	1.22	0.9	1.08
Cash Income Tax Paid	4.16	29.92	1.81
Levered Free Cash Flow	63.98	-26.58	-
Unlevered Free Cash Flow	64.74	-26.02	-
Change in Working Capital	56.35	19.86	47.79

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