Holy Stone Healthcare Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	-139.59	-183.49	-289.37	-152.94	-181.31	-128.76
Depreciation & Amortization	12.25	12.08	17.31	17.44	17.83	18.57
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.01
Stock-Based Compensation	2	2.62	1.6	1.98	0.94	-
Provision & Write-off of Bad Debts	-0.03	0.02	0.31	-1.02	5.65	-2.44
Other Operating Activities	-0	-0.95	-1.4	2.78	0.6	0.56
Change in Accounts Receivable	12.54	2.05	2.38	-28.26	6.03	3
Change in Inventory	4.96	21.25	-11.08	0.79	9.17	11.6
Change in Accounts Payable	-3.27	0.2	1.15	10.14	-1.58	3.19
Change in Other Net Operating Assets	25.38	3.59	1.81	3.16	4.81	-6.65
Operating Cash Flow	-85.77	-142.66	-277.29	-145.94	-137.87	-100.91
Capital Expenditures	-7.46	-2.1	-3.53	-2.15	-4.29	-0.91
Sale of Property, Plant & Equipment	-	-	-	-	-	0.17
Other Investing Activities	-0.01	-0.06	-137.84	-1.05	-0.48	2.13
Investing Cash Flow	-7.46	-2.16	-141.37	-3.2	-4.76	1.39
Short-Term Debt Issued	-	-	60	-	-	-
Total Debt Issued	-	-	60	-	-	-
Short-Term Debt Repaid	-	-60	-	-	-	-
Long-Term Debt Repaid	-	-5.86	-8.84	-9.28	-8.61	-8.73
Total Debt Repaid	-5.9	-65.86	-8.84	-9.28	-8.61	-8.73
Net Debt Issued (Repaid)	-5.9	-65.86	51.17	-9.28	-8.61	-8.73
Issuance of Common Stock	-	391	-	400	-	-
Financing Cash Flow	-5.9	325.14	51.17	390.72	-8.61	-8.73
Foreign Exchange Rate Adjustments	-0.65	0.58	8.04	10.03	-6.5	3.72
Net Cash Flow	-99.79	180.9	-359.45	251.61	-157.75	-104.52
Free Cash Flow	-93.23	-144.76	-280.82	-148.09	-142.16	-101.82
Free Cash Flow Margin	-196.25%	-121.88%	-118.55%	-54.80%	-65.48%	-45.95%
Free Cash Flow Per Share	-0.64	-1.02	-2.06	-1.24	-1.31	-0.94
Cash Interest Paid	0.15	0.57	0.63	0.62	0.51	0.49
Cash Income Tax Paid	0.25	0.14	6.68	3.78	4.62	1.88
Levered Free Cash Flow	-63	-80.3	-158.37	-87.73	-71.02	-53.7
Unlevered Free Cash Flow	-62.62	-79.9	-157.98	-87.46	-70.7	-53.39
Change in Working Capital	39.6	27.08	-5.74	-14.18	18.42	11.14

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