Aeon Motor Co.,Ltd. (TPEX:1599)

Aeon Motor Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	88.1	-4.53	274.86	350.2
Depreciation & Amortization	96.77	124.93	143.17	113.59
Other Amortization	-	-	-	0.2
Loss (Gain) From Sale of Assets	-16.59	1.74	-10.65	-4.7
Other Operating Activities	1.75	-7.5	-9.89	38.98
Change in Accounts Receivable	94.24	3.53	64.77	-16.62
Change in Inventory	-100.74	77.64	-54.15	-102.11
Change in Accounts Payable	-190.17	-129.71	-266.03	252.59
Change in Unearned Revenue	-63.81	24.21	5.41	-4.35
Change in Other Net Operating Assets	15.71	-52.95	-42.34	43.04
Operating Cash Flow	-74.74	37.36	105.17	670.82
Operating Cash Flow Growth	-	-64.47%	-84.32%	50.22%
Capital Expenditures	-155.04	-119.42	-269.5	-153.18
Sale of Property, Plant & Equipment	35.75	1.65	32.07	9.86
Investment in Securities	-0.06	0	-84.78	-23.45
Other Investing Activities	1.78	1.15	3.1	-5.66
Investing Cash Flow	-117.57	-116.62	-319.11	-172.44
Long-Term Debt Issued	36.65	-	303.79	-
Long-Term Debt Repaid	-1.42	-2.52	-4.17	-5.35
Net Debt Issued (Repaid)	35.24	-2.52	299.62	-5.35
Repurchase of Common Stock	-	-	-	-63.38
Common Dividends Paid	-	-109.54	-219.09	-149.06
Other Financing Activities	20.58	-11.51	0.06	8.36
Financing Cash Flow	55.81	-123.57	80.59	-209.43
Foreign Exchange Rate Adjustments	-0.32	0.71	-11.89	-2.89
Net Cash Flow	-136.82	-202.12	-145.24	286.07
Free Cash Flow	-229.78	-82.06	-164.33	517.64
Free Cash Flow Growth	-	-	-	132.88%
Free Cash Flow Margin	-10.04%	-3.83%	-4.86%	14.34%
Free Cash Flow Per Share	-2.87	-1.12	-2.25	6.97
Cash Interest Paid	0.69	-	-	-
Cash Income Tax Paid	23.53	31.26	105.47	70.96
Levered Free Cash Flow	-317.68	-166.44	-268.61	438.65
Unlevered Free Cash Flow	-313.64	-162.58	-268.07	438.79
Change in Working Capital	-244.77	-77.28	-292.33	172.55

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