Yuanta Futures Co., Ltd. (TPEX:6023)

Yuanta Futures 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	2,167	1,853	1,145	860.28	1,070
Depreciation & Amortization, Total	213.22	180.05	172.91	143.44	115.21
Stock-Based Compensation	-	-	-	-	44.04
Change in Accounts Receivable	216.3	-228.16	-15.03	197.12	-144.81
Change in Accounts Payable	13.86	-25.33	3.75	-24.89	62.38
Change in Other Net Operating Assets	178.9	312.6	-98.4	-91.34	-209.5
Other Operating Activities	8.98	-71.77	42.37	-42.04	17.22
Operating Cash Flow	2,236	1,616	1,214	1,688	372.33
Capital Expenditures	-191.32	-120.01	-72.26	-152.88	-100.89
Sale (Purchase) of Intangibles	-31.29	-17.88	-10.55	-52.57	-2.45
Investment in Securities	245.01	849.11	-161.66	5.49	-93.77
Other Investing Activities	-200.94	7.11	93.89	8.05	-18.26
Investing Cash Flow	-178.16	718.32	-150.57	-191.5	-215.15
Long-Term Debt Issued	-	-	-	1,497	-
Long-Term Debt Repaid	-56.44	-51.79	-54.72	-53.16	-35.31
Net Debt Issued (Repaid)	-56.44	-51.79	-54.72	1,444	-35.31
Issuance of Common Stock	-	-	-	-	2,662
Common Dividends Paid	-1,450	-724.94	-666.95	-811.93	-799.92
Financing Cash Flow	-1,506	-776.74	-721.66	632.26	1,827
Foreign Exchange Rate Adjustments	74.74	-5.26	63.51	-14.26	-20.14
Net Cash Flow	626.01	1,553	405.59	2,115	1,964
Free Cash Flow	2,044	1,496	1,142	1,536	271.44
Free Cash Flow Growth	36.63%	31.02%	-25.62%	465.70%	-71.60%
Free Cash Flow Margin	61.01%	50.44%	29.47%	39.61%	7.02%
Free Cash Flow Per Share	7.05	5.16	3.94	5.29	1.07
Cash Interest Paid	644.79	451.75	110.97	7.95	25.19
Cash Income Tax Paid	591.75	396.45	164.36	241.65	249.89

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