Ina Energy Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	162.58	129.94	109.02	90.17
Depreciation & Amortization	447.76	400.88	325.37	135.74
Other Amortization	3.08	3.27	2.25	1.26
Loss (Gain) on Sale of Assets	0.11	0.01	-	-
Loss (Gain) on Sale of Investments	4.33	1.9	-	7.36
Asset Writedown	3.11	3.11	-	-
Stock-Based Compensation	13.24	16.35	15.93	0.42
Change in Accounts Receivable	-178.18	-498.92	-472.98	-234.09
Change in Accounts Payable	-60.01	-44.17	-7.34	118.65
Change in Unearned Revenue	17.68	16.96	-1.33	-7.12
Change in Other Net Operating Assets	796.12	10.86	-256.61	-548.97
Other Operating Activities	-35.37	-103.38	-112.5	-21.89
Operating Cash Flow	1,174	-63.18	-398.19	-458.47
Capital Expenditures	-625.08	-661.49	-2,157	-3,276
Sale of Property, Plant & Equipment	0.2	0.08	-	-
Sale (Purchase) of Intangibles	-1.62	-2.25	-4.46	-2.4
Investment in Securities	-87.53	-73.15	178.81	-8.48
Other Investing Activities	20.84	-56.25	-434.47	-50.76
Investing Cash Flow	-693.19	-793.05	-2,417	-3,337
Short-Term Debt Issued	-	23.68	1,333	783.04
Long-Term Debt Issued	-	283.03	1,758	4,000
Total Debt Issued	3,172	306.71	3,090	4,783
Short-Term Debt Repaid	-	-261.21	-	-
Long-Term Debt Repaid	-	-200.14	-114.88	-817.65
Total Debt Repaid	-4,393	-461.35	-114.88	-817.65
Net Debt Issued (Repaid)	-1,221	-154.64	2,975	3,965
Issuance of Common Stock	-	800.03	-	-
Common Dividends Paid	-	-74.59	-	-
Other Financing Activities	5.33	5.1	104.18	78.01
Financing Cash Flow	-1,216	575.9	3,080	4,043
Net Cash Flow	-735.23	-280.32	264.55	247.65
Free Cash Flow	549.38	-724.67	-2,555	-3,734
Free Cash Flow Margin	52.81%	-76.34%	-336.15%	-1543.31%
Free Cash Flow Per Share	2.45	-3.39	-12.74	-18.67
Cash Interest Paid	238.17	231.99	139.97	18.26
Cash Income Tax Paid	52.87	74.92	47.76	33.18
Levered Free Cash Flow	575.05	2,521	-1,126	-
Unlevered Free Cash Flow	716.72	2,624	-1,102	-
Change in Working Capital	575.61	-515.27	-738.26	-671.53

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