Greenrock Energy 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	129.48	54.51	82.06	103.97
Depreciation & Amortization	118.81	81.61	37.3	19.28
Other Amortization	2.17	1.3	0.33	-
Loss (Gain) on Sale of Assets	-0.21	-	-0.5	-1.57
Loss (Gain) on Sale of Investments	-1.5	-1.75	9.35	-
Loss (Gain) on Equity Investments	1.47	1.49	0.07	0.17
Stock-Based Compensation	23.89	23.89	-	-
Change in Accounts Receivable	-472.43	-660.09	60.86	-38.82
Change in Inventory	-	0.33	2	-2.33
Change in Accounts Payable	588.81	589.06	-52.03	5.96
Change in Unearned Revenue	17.24	-29.37	-38.66	-13.55
Change in Other Net Operating Assets	-329.67	-137.53	-220.46	85.21
Other Operating Activities	-23.79	-51.06	-17.09	30.92
Operating Cash Flow	54.27	-116.83	-126.8	189.24
Capital Expenditures	-637.44	-811.98	-573.75	-461.66
Cash Acquisitions	-10.76	-10.79	-43.22	-
Divestitures	0.24	-	13.4	-1.55
Sale (Purchase) of Intangibles	-2.4	-6	-	-0.42
Investment in Securities	-255.87	-23.4	-2.74	-0.94
Other Investing Activities	-39.71	-2.7	90.42	-90.16
Investing Cash Flow	-945.93	-854.87	-515.19	-554.73
Short-Term Debt Issued	-	134.84	-	-
Long-Term Debt Issued	-	269.69	382.46	318.37
Total Debt Issued	729.3	404.53	382.46	318.37
Long-Term Debt Repaid	-	-20.96	-16.32	-4.1
Net Debt Issued (Repaid)	703.74	383.57	366.14	314.27
Issuance of Common Stock	465	507.13	106.47	269.55
Common Dividends Paid	-22.16	-22.16	-28.07	-8.73
Other Financing Activities	5.95	16.3	129.26	43.82
Financing Cash Flow	1,153	884.85	573.8	618.9
Foreign Exchange Rate Adjustments	2.3	0.52	-0.08	-
Net Cash Flow	263.17	-86.32	-68.26	253.41
Free Cash Flow	-583.17	-928.81	-700.54	-272.42
Free Cash Flow Margin	-40.87%	-80.65%	-112.10%	-56.05%
Free Cash Flow Per Share	-13.99	-25.59	-33.27	-20.59
Cash Interest Paid	68.28	59.23	18.64	8.38
Cash Income Tax Paid	52	59.91	43.38	22.99
Levered Free Cash Flow	-	-810.06	-646.47	-
Unlevered Free Cash Flow	-	-773.05	-634.82	-
Change in Working Capital	-196.05	-237.6	-248.3	36.47

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