Ruentex Interior Design Inc. (TPEX: 6881)

Ruentex Interior Design Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	182.69	148.07	103.28
Depreciation & Amortization	10.18	9.42	8.12
Other Operating Activities	6.15	8.89	21.5
Change in Accounts Receivable	-131.44	-310.25	-212.72
Change in Inventory	-	-	0.18
Change in Accounts Payable	194.51	98.93	179.88
Change in Unearned Revenue	11.03	14.68	2.06
Change in Other Net Operating Assets	27.19	27.26	-6.68
Operating Cash Flow	302.04	-3	95.62
Capital Expenditures	-5.95	-6.65	-1.01
Sale (Purchase) of Intangibles	-	-	-0.14
Investment in Securities	87.74	81.71	-155.33
Other Investing Activities	-	-0.24	-0.01
Investing Cash Flow	81.8	74.82	-156.5
Long-Term Debt Repaid	-	-7.8	-7.19
Net Debt Issued (Repaid)	-7.96	-7.8	-7.19
Common Dividends Paid	-101.25	-101.25	-67.5
Other Financing Activities	-0.02	-0.02	-
Financing Cash Flow	168.99	-109.07	-74.69
Net Cash Flow	552.82	-37.26	-135.57
Free Cash Flow	296.09	-9.65	94.6
Free Cash Flow Margin	16.47%	-0.63%	8.90%
Free Cash Flow Per Share	21.62	-0.71	7.00
Cash Interest Paid	0.2	0.23	0.27
Cash Income Tax Paid	35.9	24.71	1.28
Levered Free Cash Flow	-	-49.82	-
Unlevered Free Cash Flow	-	-49.68	-
Change in Net Working Capital	-	161.47	-

Source: S&P Capital IQ. Standard template. Financial Sources.