GrandTech Cloud Services Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	95.75	67.57	63.01
Depreciation & Amortization	5.91	8.69	8.33
Other Amortization	0.72	0.72	0.59
Loss (Gain) From Sale of Assets	0.47	0.49	0.01
Stock-Based Compensation	0.72	-	0
Provision & Write-off of Bad Debts	-0.28	0.05	-1.48
Other Operating Activities	13.19	7.51	11.89
Change in Accounts Receivable	-69.22	-41.5	-43.95
Change in Inventory	18.02	13.78	-0.52
Change in Accounts Payable	13.31	64.31	39.64
Change in Unearned Revenue	-1.46	-4.18	16.14
Change in Other Net Operating Assets	-128	-94.7	-114.02
Operating Cash Flow	-50.87	22.74	-20.36
Capital Expenditures	-0.67	-7.62	-0.6
Sale of Property, Plant & Equipment	-	0.32	-
Sale (Purchase) of Intangibles	-0.01	-0.03	-3.33
Other Investing Activities	-0.58	-1.3	9.91
Investing Cash Flow	0.26	-8.63	5.98
Short-Term Debt Issued	-	-	40
Total Debt Issued	380	-	40
Short-Term Debt Repaid	-	-40	-
Long-Term Debt Repaid	-	-6.49	-6.5
Total Debt Repaid	-313.62	-46.49	-6.5
Net Debt Issued (Repaid)	66.38	-46.49	33.5
Issuance of Common Stock	21.51	-	96
Common Dividends Paid	-30.58	-23.69	-1.68
Other Financing Activities	-0.05	-5.27	-11.72
Financing Cash Flow	57.26	-75.44	116.1
Foreign Exchange Rate Adjustments	-0.38	-0.14	2.05
Net Cash Flow	6.27	-61.47	103.77
Free Cash Flow	-51.54	15.12	-20.96
Free Cash Flow Margin	-3.86%	1.44%	-2.39%
Free Cash Flow Per Share	-2.52	0.75	-1.07
Cash Interest Paid	0.46	0.46	0.8
Cash Income Tax Paid	19.46	19.46	14.52
Levered Free Cash Flow	-	19.3	-
Unlevered Free Cash Flow	-	19.58	-
Change in Net Working Capital	-	36.78	-

Source: S&P Capital IQ. Standard template. Financial Sources.