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	Jun '25 Jun 30, 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	96.48	123.04	90.33	60.66	60.26	38.52
Depreciation & Amortization	17.96	22.68	21.05	12.5	8.88	8.85
Other Amortization	0.2	0.48	0.79	0.78	0.31	0.09
Stock-Based Compensation	6.79	7.43	6.4	-	-	-
Provision & Write-off of Bad Debts	4.66	-2.57	8.44	38.12	18.89	8.02
Other Operating Activities	-7.31	20.41	7.3	-8.69	13.42	8.69
Change in Accounts Receivable	-23.85	-72.69	167.3	-311.78	-206.81	-157.95
Change in Inventory	0.17	-0	0.19	-0.1	0.22	-0.22
Change in Accounts Payable	-28.08	-164.01	-84.2	103.02	312.2	99.47
Change in Unearned Revenue	-10.3	-87.52	82.08	90.94	83.67	-11.45
Change in Other Net Operating Assets	2.95	83.6	-2.96	-13.81	-11.7	6.54
Operating Cash Flow	59.68	-69.14	296.72	-28.36	279.33	0.56
Operating Cash Flow Growth	115.58%	-	-	-	50049.55%	-
Capital Expenditures	-0.23	-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	-4.85	-0.97	-1.29	-1.04	0.07	-1.43
Investing Cash Flow	-5.08	-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	-15.38	-17.69	-37.38	-9.74	-36.78	-6.43
Net Debt Issued (Repaid)	-15.38	-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	1.45	5.53	15.44	-3.11	-1.86	11.45
Financing Cash Flow	141.4	143.17	-10.11	7.15	-38.64	35.02
Foreign Exchange Rate Adjustments	-16.93	8.42	-0.83	7.73	-0.92	-0.59
Net Cash Flow	179.08	80.6	276.9	-22.23	233.18	33.02
Free Cash Flow	59.45	-70.02	289.13	-35.56	274.54	0.28
Free Cash Flow Growth	174.12%	-	-	-	97949.29%	-
Free Cash Flow Margin	1.44%	-1.75%	6.09%	-0.70%	7.82%	0.01%
Free Cash Flow Per Share	2.80	-3.47	14.64	-1.84	17.14	0.02
Cash Interest Paid	0.26	0.18	0.75	0.35	0.33	0.29
Cash Income Tax Paid	36.84	17.66	23.3	26.98	9.42	2.24
Levered Free Cash Flow	59.61	-103.12	258	-47.86	265.93	-
Unlevered Free Cash Flow	59.77	-103.01	258.41	-47.58	266.11	-
Change in Working Capital	-59.11	-240.62	162.42	-131.73	177.59	-63.62

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.