GrandTech Cloud Services Inc. (TPEX:7747)

GrandTech Cloud Services Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	103	95.47	67.57	63.01
Depreciation & Amortization	5.04	5.14	8.69	8.33
Other Amortization	0.64	0.65	0.72	0.59
Loss (Gain) From Sale of Assets	0.01	0.02	0.49	0.01
Stock-Based Compensation	0.5	0.72	-	0
Provision & Write-off of Bad Debts	0.2	0.24	0.05	-1.48
Other Operating Activities	10.74	10.2	7.51	11.89
Change in Accounts Receivable	-58.25	-73.86	-41.5	-43.95
Change in Inventory	1.67	-19.75	13.78	-0.52
Change in Accounts Payable	-24.14	24.7	64.31	39.64
Change in Unearned Revenue	-1.34	0.67	-4.18	16.14
Change in Other Net Operating Assets	-74.98	-86.8	-94.7	-114.02
Operating Cash Flow	-36.91	-42.61	22.74	-20.36
Capital Expenditures	-1.13	-0.81	-7.62	-0.6
Sale of Property, Plant & Equipment	0.01	-	0.32	-
Sale (Purchase) of Intangibles	-	-	-0.03	-3.33
Investment in Securities	-0.36	-0.36	-1.88	-
Other Investing Activities	0.31	1.82	0.58	9.91
Investing Cash Flow	-1.18	0.65	-8.63	5.98
Short-Term Debt Issued	-	555	95	40
Total Debt Issued	685	555	95	40
Short-Term Debt Repaid	-	-455	-135	-
Long-Term Debt Repaid	-	-2.72	-6.49	-6.5
Total Debt Repaid	-617.72	-457.72	-141.49	-6.5
Net Debt Issued (Repaid)	67.28	97.28	-46.49	33.5
Issuance of Common Stock	9.19	21.51	-	96
Common Dividends Paid	-30.58	-30.58	-23.69	-1.68
Other Financing Activities	0.13	0.22	-5.27	-11.72
Financing Cash Flow	46.02	88.42	-75.44	116.1
Foreign Exchange Rate Adjustments	2.28	3.1	-0.14	2.05
Net Cash Flow	10.22	49.57	-61.47	103.77
Free Cash Flow	-38.04	-43.42	15.12	-20.96
Free Cash Flow Margin	-2.44%	-3.04%	1.44%	-2.39%
Free Cash Flow Per Share	-1.61	-1.85	0.65	-0.93
Cash Interest Paid	1.76	1.49	0.46	0.8
Cash Income Tax Paid	21.7	21.81	19.46	14.52
Levered Free Cash Flow	-	-14.45	19.3	-
Unlevered Free Cash Flow	-	-13.48	19.58	-
Change in Net Working Capital	-	94.3	36.78	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.