Lucky Royal 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	426.03	377.68	350.56	154.11
Depreciation & Amortization	89.04	94.54	135.25	168.58
Loss (Gain) From Sale of Assets	-5.03	-5.18	-1.06	0.54
Loss (Gain) From Sale of Investments	0.07	0.07	-	-
Provision & Write-off of Bad Debts	0.62	0.72	0.26	1.02
Other Operating Activities	-71.41	-102.38	-90.54	-60.42
Change in Accounts Receivable	-46.05	-84.65	82.43	-30.63
Change in Inventory	32.01	-23.91	-33.44	-43.24
Change in Accounts Payable	22.6	23.74	-26.47	20.68
Change in Unearned Revenue	5.66	2.46	-2.32	-0.31
Change in Other Net Operating Assets	-72.61	-11.52	56.16	40.76
Operating Cash Flow	380.95	271.57	470.85	251.09
Operating Cash Flow Growth	34.44%	-42.32%	87.52%	-
Capital Expenditures	-379.61	-303.33	-57.76	-44.86
Sale of Property, Plant & Equipment	-	0.1	2.38	-
Divestitures	-	8.55	-29.64	-
Other Investing Activities	230.71	109.18	101.03	102.98
Investing Cash Flow	-146.71	-185.51	16.01	58.12
Short-Term Debt Issued	-	1,069	84.03	447.59
Total Debt Issued	1,246	1,069	84.03	447.59
Short-Term Debt Repaid	-	-943.36	-151.79	-506.61
Long-Term Debt Repaid	-	-31.03	-73.85	-90.69
Total Debt Repaid	-1,269	-974.39	-225.64	-597.3
Net Debt Issued (Repaid)	-23.43	94.99	-141.61	-149.72
Common Dividends Paid	-	-251.3	-157.28	-28.7
Other Financing Activities	-1.04	-258.2	-5.86	-8.34
Financing Cash Flow	-24.47	-414.51	-304.75	-186.76
Foreign Exchange Rate Adjustments	-0.43	1.11	-7.35	1.5
Net Cash Flow	209.34	-327.35	174.76	123.95
Free Cash Flow	1.34	-31.77	413.09	206.23
Free Cash Flow Growth	-97.97%	-	100.30%	-
Free Cash Flow Margin	0.05%	-1.19%	13.63%	8.25%
Free Cash Flow Per Share	0.02	-0.45	4.32	2.15
Cash Interest Paid	4.7	4.39	8.7	12.57
Cash Income Tax Paid	24.31	54.04	56.08	3.52
Levered Free Cash Flow	301.1	-108.78	270.2	-
Unlevered Free Cash Flow	304.04	-106.14	274.71	-
Change in Working Capital	-58.38	-93.88	76.37	-12.75

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