Study King Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	15.21	0.09	21.33	19.25
Depreciation & Amortization	14.65	12.41	14.06	13.41
Other Amortization	0.16	-	0.22	0.27
Loss (Gain) From Sale of Assets	0.17	0.07	0.06	-
Provision & Write-off of Bad Debts	-	0.03	-	0.04
Other Operating Activities	-0.54	-4.28	3.63	-3.62
Change in Accounts Receivable	-11.13	3.25	11.21	-6.25
Change in Inventory	9.14	3.74	-4.84	-4.3
Change in Accounts Payable	-1.51	-2.49	4.88	-1.06
Change in Unearned Revenue	-6.51	-0.49	7.93	6.96
Change in Other Net Operating Assets	4.84	-4.47	-12.33	7.57
Operating Cash Flow	24.48	7.86	46.15	32.27
Operating Cash Flow Growth	211.41%	-82.97%	43.03%	-35.65%
Capital Expenditures	-3.27	-0.2	-0.08	-4.87
Sale (Purchase) of Intangibles	-2.37	-	-	-1.22
Investment in Securities	-	10	-5	-31.23
Other Investing Activities	-0.52	0.34	0.18	-0.18
Investing Cash Flow	-6.16	10.14	-4.89	-37.5
Short-Term Debt Issued	-	10	-	-
Total Debt Issued	-	10	-	-
Short-Term Debt Repaid	-	-10	-	-
Long-Term Debt Repaid	-11.33	-9.55	-10.54	-10.12
Total Debt Repaid	-11.33	-19.55	-10.54	-10.12
Net Debt Issued (Repaid)	-11.33	-9.55	-10.54	-10.12
Repurchase of Common Stock	-	-4.85	-	-
Common Dividends Paid	-	-19.76	-32.94	-10.95
Financing Cash Flow	-11.33	-34.17	-43.48	-21.06
Foreign Exchange Rate Adjustments	0.01	-0	-0.1	-0.3
Net Cash Flow	7	-16.18	-2.32	-26.59
Free Cash Flow	21.21	7.66	46.07	27.4
Free Cash Flow Growth	176.99%	-83.38%	68.18%	-43.59%
Free Cash Flow Margin	5.74%	2.24%	11.56%	6.78%
Free Cash Flow Per Share	1.30	0.47	2.79	1.66
Cash Interest Paid	0.41	0.22	0.35	0.39
Cash Income Tax Paid	2.28	5.9	5.26	8.64
Levered Free Cash Flow	18.54	5.78	34.28	17.57
Unlevered Free Cash Flow	18.8	5.92	34.5	17.82
Change in Working Capital	-5.18	-0.46	6.85	2.92