Kemflo International 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	1,101	618.94	593.42
Depreciation & Amortization	713.02	713.65	683.06
Other Amortization	17.53	14.13	17.17
Loss (Gain) From Sale of Assets	0.91	6.6	19.31
Loss (Gain) From Sale of Investments	-49.87	-48.41	58.55
Provision & Write-off of Bad Debts	31.01	5.96	12.58
Other Operating Activities	213.67	256.74	140.16
Change in Accounts Receivable	-429.11	-786.62	251.1
Change in Inventory	81.74	1,264	-340.19
Change in Accounts Payable	234.72	-298.7	-599.29
Change in Unearned Revenue	-144.27	1.11	-106.26
Change in Other Net Operating Assets	-84.64	0.53	-115.94
Operating Cash Flow	1,708	1,748	613.69
Operating Cash Flow Growth	178.26%	184.82%	-
Capital Expenditures	-614.4	-200.2	-525.58
Sale of Property, Plant & Equipment	26.5	2.23	16.82
Cash Acquisitions	-	-	-2,584
Sale (Purchase) of Intangibles	-21.6	-54.36	-7.05
Investment in Securities	289.91	70.46	10.51
Other Investing Activities	75.16	3.96	96.61
Investing Cash Flow	-244.44	-177.9	-2,993
Short-Term Debt Issued	-	1,024	2,908
Long-Term Debt Issued	-	-	2,075
Total Debt Issued	1,944	1,024	4,982
Short-Term Debt Repaid	-	-1,044	-2,018
Long-Term Debt Repaid	-	-1,248	-241.86
Total Debt Repaid	-3,046	-2,293	-2,260
Net Debt Issued (Repaid)	-1,101	-1,269	2,722
Issuance of Common Stock	-	-	1,806
Common Dividends Paid	-	-	-677.35
Other Financing Activities	-386.2	-266.66	-1,305
Financing Cash Flow	-1,488	-1,535	2,546
Foreign Exchange Rate Adjustments	33.65	18.91	86.21
Net Cash Flow	9.28	53.61	253.36
Free Cash Flow	1,093	1,548	88.1
Free Cash Flow Growth	1140.86%	1656.71%	-
Free Cash Flow Margin	8.53%	12.89%	0.79%
Free Cash Flow Per Share	7.85	11.67	0.84
Cash Interest Paid	153.87	214.16	166.61
Cash Income Tax Paid	378.95	156.92	129.69
Levered Free Cash Flow	-	1,518	-
Unlevered Free Cash Flow	-	1,647	-
Change in Working Capital	-341.56	180.33	-910.56

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