Nextlink Technology 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	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	121.55	123.04	90.33	60.66	60.26	38.52
Depreciation & Amortization	18.6	22.68	21.05	12.5	8.88	8.85
Other Amortization	0.34	0.48	0.79	0.78	0.31	0.09
Stock-Based Compensation	6.91	7.43	6.4	-	-	-
Provision & Write-off of Bad Debts	-3.57	-2.57	8.44	38.12	18.89	8.02
Other Operating Activities	9.85	20.41	7.3	-8.69	13.42	8.69
Change in Accounts Receivable	-65.48	-72.69	167.3	-311.78	-206.81	-157.95
Change in Inventory	-0	-0	0.19	-0.1	0.22	-0.22
Change in Accounts Payable	-15.98	-164.01	-84.2	103.02	312.2	99.47
Change in Unearned Revenue	56.81	-87.52	82.08	90.94	83.67	-11.45
Change in Other Net Operating Assets	57.89	83.6	-2.96	-13.81	-11.7	6.54
Operating Cash Flow	186.93	-69.14	296.72	-28.36	279.33	0.56
Operating Cash Flow Growth	37.74%	-	-	-	50049.55%	-
Capital Expenditures	-0.15	-0.88	-7.59	-7.2	-4.8	-0.28
Sale (Purchase) of Intangibles	-	-	-	-0.22	-1.88	-0.26
Investment in Securities	-	-	-	-0.29	-	-
Other Investing Activities	-0.86	-0.97	-1.29	-1.04	0.07	-1.43
Investing Cash Flow	-1.01	-1.85	-8.88	-8.75	-6.6	-1.97
Short-Term Debt Issued	-	-	-	20	-	30
Total Debt Issued	-	-	-	20	-	30
Short-Term Debt Repaid	-	-	-20	-	-30	-
Long-Term Debt Repaid	-	-17.69	-17.38	-9.74	-6.78	-6.43
Total Debt Repaid	-14.43	-17.69	-37.38	-9.74	-36.78	-6.43
Net Debt Issued (Repaid)	-14.43	-17.69	-37.38	10.26	-36.78	23.57
Issuance of Common Stock	236.58	236.58	33.75	-	-	-
Common Dividends Paid	-81.25	-81.25	-21.92	-	-	-
Other Financing Activities	3.7	5.53	15.44	-3.11	-1.86	11.45
Financing Cash Flow	144.6	143.17	-10.11	7.15	-38.64	35.02
Foreign Exchange Rate Adjustments	5.54	8.42	-0.83	7.73	-0.92	-0.59
Net Cash Flow	336.06	80.6	276.9	-22.23	233.18	33.02
Free Cash Flow	186.78	-70.02	289.13	-35.56	274.54	0.28
Free Cash Flow Growth	45.42%	-	-	-	97949.29%	-
Free Cash Flow Margin	4.55%	-1.75%	6.09%	-0.70%	7.82%	0.01%
Free Cash Flow Per Share	9.02	-3.47	14.64	-1.84	17.14	0.02
Cash Interest Paid	0.15	0.18	0.75	0.35	0.33	0.29
Cash Income Tax Paid	28.18	17.66	23.3	26.98	9.42	2.24
Levered Free Cash Flow	147.82	-103.12	258	-47.86	265.93	-
Unlevered Free Cash Flow	147.92	-103.01	258.41	-47.58	266.11	-
Change in Net Working Capital	-27.04	229.76	-166.38	112.75	-205.05	-

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.