Pancolour Ink 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	-26.5	-1.62	-24.94	-39.77	-21.01	6.99
Depreciation & Amortization	22.5	21.89	21.66	21.91	22.85	23.86
Other Amortization	-	-	0.01	0.02	0.02	0.02
Loss (Gain) From Sale of Assets	-0.2	-0.16	-0.43	-0.03	-	-
Provision & Write-off of Bad Debts	-0.34	-0.03	6.35	1.98	-0.81	0.82
Other Operating Activities	-3.66	-5.01	-0.82	4.4	-9.01	42.64
Change in Accounts Receivable	25.45	1.07	22.68	-9	14.4	12.78
Change in Inventory	4.89	2.2	18.22	25.73	-14.36	7.63
Change in Accounts Payable	-1.7	0.07	-4.59	1.54	-0.59	-9.85
Change in Other Net Operating Assets	-4.82	2.21	-7.21	2.84	-53.54	5.34
Operating Cash Flow	15.62	20.62	30.94	9.62	-62.05	90.22
Operating Cash Flow Growth	115.00%	-33.37%	221.68%	-	-	-47.40%
Capital Expenditures	-1.32	-10.22	-2.4	-2.99	-10.34	-23.59
Sale of Property, Plant & Equipment	0.34	0.16	0.43	0.03	-	0.09
Sale (Purchase) of Intangibles	-0.21	-0.19	-0.28	-0.21	-0.2	-0.25
Other Investing Activities	1.69	-0.16	-12.6	13.36	60.86	-40.73
Investing Cash Flow	0.5	-10.41	-14.85	10.2	50.32	-64.49
Short-Term Debt Issued	-	-	70	80.2	2.8	24.9
Long-Term Debt Issued	-	-	110	30	30	186.6
Total Debt Issued	-	-	180	110.2	32.8	211.5
Short-Term Debt Repaid	-	-45	-	-	-	-
Long-Term Debt Repaid	-	-20.12	-157.93	-76.52	-37.68	-173.8
Total Debt Repaid	-35.33	-65.12	-157.93	-76.52	-37.68	-173.8
Net Debt Issued (Repaid)	-35.33	-65.12	22.07	33.68	-4.88	37.7
Common Dividends Paid	-	-	-	-	-32.13	-56.23
Other Financing Activities	-	-	-3.66	0.3	1.32	-4.72
Financing Cash Flow	-35.33	-65.12	18.41	33.98	-35.7	-23.25
Net Cash Flow	-19.21	-54.91	34.5	53.79	-47.43	2.49
Free Cash Flow	14.3	10.4	28.54	6.63	-72.4	66.63
Free Cash Flow Growth	-	-63.56%	330.50%	-	-	-33.24%
Free Cash Flow Margin	5.13%	3.39%	10.17%	1.74%	-18.57%	12.89%
Free Cash Flow Per Share	0.45	0.32	0.89	0.21	-2.25	2.07
Cash Interest Paid	6.97	6.91	6.99	5.22	3.57	3.31
Cash Income Tax Paid	0.13	0.13	0.05	0.8	13.15	16.35
Levered Free Cash Flow	27.45	6.23	26.25	30.38	-0.43	62.03
Unlevered Free Cash Flow	31.76	10.51	30.64	33.71	1.82	64.12
Change in Working Capital	23.82	5.55	29.1	21.11	-54.09	15.9

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