Golden Insurance Brokers Co.,Ltd. (TPEX:6028)

Golden Insurance Brokers 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	238.9	119.17	64.91	81.05	93.03
Depreciation & Amortization	81.34	72.21	69.6	66.46	55.18
Other Amortization	7.45	7.33	7.01	6.4	5.2
Loss (Gain) From Sale of Assets	0.03	0.07	0.11	0.45	0.17
Asset Writedown & Restructuring Costs	-	0.65	2.43	-	-
Provision & Write-off of Bad Debts	-	0.05	-	-	-
Other Operating Activities	30.3	29.32	2.01	4.46	7.34
Change in Accounts Receivable	-82.04	-162.71	13.83	23.42	37.52
Change in Accounts Payable	46.02	104.79	-11.74	-19.44	-57.37
Change in Other Net Operating Assets	108.07	44.7	15.02	-17.48	31.61
Operating Cash Flow	430.07	215.57	163.19	145.32	172.67
Operating Cash Flow Growth	99.50%	32.10%	12.30%	-15.84%	6.13%
Capital Expenditures	-37.99	-24	-17.93	-26.06	-26.67
Sale of Property, Plant & Equipment	-	0.04	0.02	0.57	-
Sale (Purchase) of Intangibles	-2.46	-7.98	-9.36	-4.85	-3.04
Investment in Securities	-	-51.99	-	2	-
Other Investing Activities	-6.04	2.65	-1.58	0.21	-3.82
Investing Cash Flow	-46.48	-81.28	-28.86	-28.13	-33.53
Long-Term Debt Repaid	-53.14	-50.71	-50.2	-46.77	-39.82
Total Debt Repaid	-53.14	-50.71	-50.2	-46.77	-39.82
Net Debt Issued (Repaid)	-53.14	-50.71	-50.2	-46.77	-39.82
Common Dividends Paid	-90	-60	-70	-70	-70
Other Financing Activities	0.01	0.01	0.01	-0.01	-0.01
Financing Cash Flow	-143.14	-110.7	-120.19	-116.78	-109.83
Net Cash Flow	240.45	23.59	14.15	0.41	29.31
Free Cash Flow	392.08	191.57	145.26	119.26	146
Free Cash Flow Growth	104.66%	31.88%	21.80%	-18.32%	-1.97%
Free Cash Flow Margin	8.75%	6.30%	6.64%	5.29%	6.17%
Free Cash Flow Per Share	19.49	9.54	7.25	5.95	7.28
Cash Interest Paid	1.51	1.6	1.98	2.29	1.67
Cash Income Tax Paid	38.74	13.25	19.3	24.25	25.01
Levered Free Cash Flow	334.84	155.6	115.25	93.58	119.17
Unlevered Free Cash Flow	335.76	156.56	116.43	94.98	120.21
Change in Net Working Capital	-102.84	-15.46	-15.7	12.48	-16.19

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