High Power Lighting Corp (TPEX:6559)

High Power Lighting 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	12.83	-8.01	2.48	-7.87	-29.39
Depreciation & Amortization	7.32	10.52	13.28	13.95	17.31
Asset Writedown & Restructuring Costs	-	-	-	-	1.38
Provision & Write-off of Bad Debts	-0.03	-0.14	0.38	-0.29	-1.8
Other Operating Activities	-0.85	0.06	1.07	2.16	1.7
Change in Accounts Receivable	-6.99	2.87	7.29	-6.22	7.9
Change in Inventory	2.31	6.32	-4.04	-5.51	-5.41
Change in Accounts Payable	8.14	-2.61	-5.64	3.07	-0.93
Change in Unearned Revenue	2.5	-	-	-	-0.65
Change in Other Net Operating Assets	2.55	-0.78	-0.48	0.2	-0.51
Operating Cash Flow	27.78	8.22	14.35	-0.51	-10.39
Operating Cash Flow Growth	237.88%	-42.71%	-	-	-
Capital Expenditures	-1.62	-0.83	-2.47	-0.9	-1.69
Sale (Purchase) of Intangibles	-	-0.04	-0.05	-	-
Investment in Securities	-	-	-	4.7	-
Other Investing Activities	-	1.02	0.01	-	0.02
Investing Cash Flow	-1.62	0.15	-2.51	3.8	-1.67
Long-Term Debt Repaid	-5.55	-6.05	-6.06	-5.96	-5.85
Net Debt Issued (Repaid)	-5.55	-6.05	-6.06	-5.96	-5.85
Financing Cash Flow	-5.55	-6.05	-6.06	-5.96	-5.85
Foreign Exchange Rate Adjustments	-0.05	-0.02	0.06	-0.04	0.07
Net Cash Flow	20.56	2.3	5.83	-2.71	-17.85
Free Cash Flow	26.16	7.39	11.88	-1.42	-12.08
Free Cash Flow Growth	254.00%	-37.78%	-	-	-
Free Cash Flow Margin	32.09%	11.25%	13.39%	-1.41%	-15.27%
Free Cash Flow Per Share	1.13	0.32	0.51	-0.06	-0.52
Cash Interest Paid	0.19	0.09	0.14	0.25	0.35
Cash Income Tax Paid	0.54	0.56	0.05	-0.24	-
Levered Free Cash Flow	10.28	5.18	2.02	1.6	-0.08
Unlevered Free Cash Flow	10.4	5.24	2.11	1.75	0.13
Change in Net Working Capital	-7.62	-5.72	1.41	6.77	-0.48

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