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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	198.55	148.07	103.28
Depreciation & Amortization	10.1	9.22	7.9
Other Amortization	0.17	0.2	0.21
Other Operating Activities	-9.2	8.89	21.5
Change in Accounts Receivable	-5.17	-310.25	-212.72
Change in Inventory	-	-	0.18
Change in Accounts Payable	325.87	98.93	179.88
Change in Unearned Revenue	20.45	14.68	2.06
Change in Other Net Operating Assets	-41.02	27.26	-6.68
Operating Cash Flow	501.47	-3	95.62
Capital Expenditures	-1.13	-6.65	-1.01
Sale (Purchase) of Intangibles	-	-	-0.14
Investment in Securities	-13.44	81.71	-155.33
Other Investing Activities	-	-0.24	-0.01
Investing Cash Flow	-14.58	74.82	-156.5
Long-Term Debt Repaid	-	-7.8	-7.19
Net Debt Issued (Repaid)	-7.99	-7.8	-7.19
Common Dividends Paid	-135	-101.25	-67.5
Other Financing Activities	-	-0.02	-
Financing Cash Flow	135.24	-109.07	-74.69
Net Cash Flow	622.14	-37.26	-135.57
Free Cash Flow	500.34	-9.65	94.6
Free Cash Flow Margin	26.31%	-0.63%	8.90%
Free Cash Flow Per Share	35.56	-0.71	7.00
Cash Interest Paid	0.18	0.23	0.27
Cash Income Tax Paid	53.88	24.71	1.28
Levered Free Cash Flow	-	-43.11	-
Unlevered Free Cash Flow	-	-42.97	-
Change in Net Working Capital	-	154.76	-

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