Yi Chun Green Technology Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020
Period Ending	Dec '21 Dec 31, 2021	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-26.23	-26.23	-13.59
Depreciation & Amortization	3.6	3.6	2.32
Other Amortization	0.16	0.16	0.2
Other Operating Activities	0.21	0.21	-
Change in Accounts Receivable	-0.21	-0.21	-
Change in Other Net Operating Assets	-0.06	-0.06	-0.24
Operating Cash Flow	-22.52	-22.52	-11.31
Capital Expenditures	-5.68	-5.68	-5.36
Sale (Purchase) of Intangibles	-0.81	-0.81	-
Other Investing Activities	-3.26	-3.26	0.12
Investing Cash Flow	-9.74	-9.74	-5.24
Long-Term Debt Repaid	-1.76	-1.76	-1.49
Net Debt Issued (Repaid)	-1.76	-1.76	-1.49
Issuance of Common Stock	30	30	-
Other Financing Activities	19.21	19.21	-
Financing Cash Flow	47.45	47.45	-1.49
Net Cash Flow	15.19	15.19	-18.03
Free Cash Flow	-28.2	-28.2	-16.67
Free Cash Flow Per Share	-0.75	-0.75	-0.56
Cash Interest Paid	0.05	0.05	0.05
Levered Free Cash Flow	-19.56	-19.56	-
Unlevered Free Cash Flow	-19.4	-19.4	-
Change in Net Working Capital	0.01	0.01	-

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