Good Finance Securities Co., Ltd. (TPEX:6021)

Good Finance Securities Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	438.32	106.14	52.5	320.99	105.65
Depreciation & Amortization, Total	74.47	79.32	69.05	54.34	33.22
Gain (Loss) On Sale of Investments	-373.42	-69.43	21.07	-9.66	3.85
Stock-Based Compensation	17.77	19.65	14.53	9.46	-
Change in Accounts Receivable	-	-	1,594	462.23	-1,935
Change in Accounts Payable	-37.89	78.61	-1,616	-488.54	1,863
Change in Other Net Operating Assets	612.28	-756.97	982.69	-986.13	1,631
Other Operating Activities	-39.65	-20.42	-38.42	-3.62	19.52
Operating Cash Flow	-1,885	-530.98	660.55	-541.57	-2,283
Capital Expenditures	-65.69	-117.76	-31.37	-48.87	-327.42
Sale (Purchase) of Intangibles	-4.43	-5.44	-2.62	-3.1	-0.63
Investment in Securities	-211.4	-3.6	-53.84	31.6	-11.6
Other Investing Activities	361.54	-552.31	125.87	-231.65	-72.14
Investing Cash Flow	80.03	-679.03	38.05	-251.78	-410.14
Short-Term Debt Issued	3,616	1,544	101.74	700	1,343
Long-Term Debt Issued	600	490.03	-	300	729
Total Debt Issued	4,216	2,034	101.74	1,000	2,072
Short-Term Debt Repaid	-514	-1,098	-150	-146.15	-
Long-Term Debt Repaid	-97.71	-39.16	-42.65	-25.31	-22.07
Total Debt Repaid	-611.71	-1,138	-192.65	-171.45	-22.07
Net Debt Issued (Repaid)	3,605	896.5	-90.9	828.55	2,049
Common Dividends Paid	-280.06	-93.29	-	-	-
Financing Cash Flow	3,325	803.21	-90.9	828.55	2,049
Net Cash Flow	1,519	-406.8	607.69	35.2	-643.61
Free Cash Flow	-1,951	-648.75	629.18	-590.44	-2,610
Free Cash Flow Margin	-135.70%	-66.00%	75.11%	-46.15%	-352.30%
Free Cash Flow Per Share	-6.25	-2.10	2.04	-1.92	-8.51
Cash Interest Paid	127.76	43.66	24.1	25.21	4.84
Cash Income Tax Paid	11.04	12.67	8.36	-22.75	5.17

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