Sea Mild Biotechnology 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	21.43	31.99	6.19	-21.38	-52.05	-55.5
Depreciation & Amortization	22.31	19.06	14.49	15.17	20.84	20.88
Loss (Gain) From Sale of Assets	-	-	-0.28	0.11	-3.3	2.39
Asset Writedown & Restructuring Costs	-	-7.97	-	9	10	7
Provision & Write-off of Bad Debts	-	-	-	-0.05	-1.54	-2.27
Other Operating Activities	0.91	0.92	-0.87	-0.11	10.06	6.56
Change in Accounts Receivable	-13.77	-11.02	1.46	-9.32	3.15	31.26
Change in Inventory	-9.29	-29.21	-12.04	4.37	7.45	10.87
Change in Accounts Payable	-1.78	13.15	-1.97	10.57	-3.86	-13.22
Change in Unearned Revenue	0.39	0.28	-0.32	-0.73	1.35	-1.42
Change in Other Net Operating Assets	4.85	17.05	2.18	4.06	-4.44	-2.06
Operating Cash Flow	25.06	34.25	8.84	11.71	-12.35	4.48
Operating Cash Flow Growth	-	287.54%	-24.51%	-	-	-
Capital Expenditures	-14.6	-11.43	-1.25	-	-2.85	-10.44
Sale of Property, Plant & Equipment	-	-	-	0.35	0.06	0.16
Sale (Purchase) of Intangibles	-	-	-	-0.29	-0.54	-0.35
Sale (Purchase) of Real Estate	-	-	-	-	13.57	15
Investment in Securities	-14.72	-3.23	-	-	-	-
Other Investing Activities	12.65	5.01	-12.41	-2.37	-0.35	-2.94
Investing Cash Flow	-16.67	-9.64	-13.65	-2.31	9.88	1.43
Short-Term Debt Issued	-	5	21.95	3.05	-	-
Long-Term Debt Issued	-	20	-	-	-	8.25
Total Debt Issued	10	25	21.95	3.05	-	8.25
Long-Term Debt Repaid	-	-13.3	-11.1	-10.86	-10.66	-8.55
Total Debt Repaid	-17.96	-13.3	-11.1	-10.86	-10.66	-8.55
Net Debt Issued (Repaid)	-7.96	11.7	10.85	-7.81	-10.66	-0.3
Other Financing Activities	-	0.01	-	-	-	-0.95
Financing Cash Flow	-7.96	11.71	10.85	-7.81	-10.66	-1.25
Foreign Exchange Rate Adjustments	-	-	0.02	0.05	0.01	0.25
Net Cash Flow	0.43	36.32	6.05	1.63	-13.12	4.92
Free Cash Flow	10.46	22.82	7.59	11.71	-15.2	-5.96
Free Cash Flow Growth	-	200.66%	-35.16%	-	-	-
Free Cash Flow Margin	3.00%	7.16%	2.95%	5.78%	-9.28%	-2.86%
Free Cash Flow Per Share	0.54	1.18	0.39	0.61	-0.79	-0.31
Cash Interest Paid	1.72	1.26	0.97	0.68	0.83	1.12
Cash Income Tax Paid	0.04	0.03	-	-	-	-
Levered Free Cash Flow	-3.75	12.08	2.12	8.9	8.45	-13.68
Unlevered Free Cash Flow	-2.68	12.87	2.72	9.33	8.97	-12.98
Change in Working Capital	-19.59	-9.74	-10.69	8.96	3.65	25.43

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