Reliance Securities 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	-81.85	78.87	295.81	-180.67	306.2	138.63
Depreciation & Amortization, Total	20.31	20.4	19.84	20.29	18.94	20.76
Change in Accounts Receivable	303.19	303.19	-307.09	397.55	122.7	-443.41
Change in Accounts Payable	-452.67	-292.97	303.02	-389.6	-150.35	444.36
Change in Other Net Operating Assets	141.01	-6.05	26.5	-51.97	0.03	-58.27
Other Operating Activities	2.22	-15.76	16.21	-7.15	7.53	0
Operating Cash Flow	-14.29	-1.62	-3.4	19.83	44.36	-25.39
Capital Expenditures	-1.66	-6.34	-12.11	-5.2	-16.87	-0.76
Sale (Purchase) of Intangibles	-1.5	-2.45	-4.92	-6.73	-4.56	-6.41
Other Investing Activities	1.71	0.49	4.25	2.17	8.55	3.66
Investing Cash Flow	-0.97	-7.81	-12.77	-9.77	-12.88	-3.51
Short-Term Debt Issued	-	20,414	15,869	15,781	18,330	1,660
Total Debt Issued	19,443	20,414	15,869	15,781	18,330	1,660
Short-Term Debt Repaid	-	-20,414	-15,869	-15,831	-18,290	-1,650
Long-Term Debt Repaid	-	-7.74	-7.59	-8.3	-8.41	-10.56
Total Debt Repaid	-19,451	-20,421	-15,876	-15,839	-18,298	-1,661
Net Debt Issued (Repaid)	-7.75	-7.74	-7.59	-58.3	31.59	-0.56
Financing Cash Flow	-7.75	-7.74	-7.59	-58.3	31.59	-0.56
Net Cash Flow	-23.01	-17.17	-23.76	-48.24	63.07	-29.45
Free Cash Flow	-15.96	-7.97	-15.5	14.63	27.49	-26.15
Free Cash Flow Growth	-	-	-	-46.79%	-	-
Free Cash Flow Margin	-14.90%	-2.92%	-2.91%	-	4.76%	-7.64%
Free Cash Flow Per Share	-0.10	-0.05	-0.10	0.09	0.17	-0.17
Cash Interest Paid	0.47	0.64	0.5	0.3	1.64	2.09
Cash Income Tax Paid	0.75	18.92	0.24	7.53	-0.08	0.05

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