Greenet 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	53.7	25.22	5.87
Depreciation & Amortization	3.1	0.22	-
Change in Accounts Receivable	-276.54	-111.38	-94.13
Change in Accounts Payable	114.77	170.38	25.25
Change in Other Net Operating Assets	-33.09	14.62	13.14
Other Operating Activities	9.86	1.45	1.36
Operating Cash Flow	-127.63	100.54	-48.49
Capital Expenditures	-8.89	-1.08	-
Sale (Purchase) of Intangibles	-1.6	-0.56	-
Other Investing Activities	-108.64	-14.2	-15.19
Investing Cash Flow	-119.13	-15.84	-15.19
Issuance of Common Stock	329.52	270	-
Common Dividends Paid	-6	-11.97	-0.18
Other Financing Activities	4.27	-18.39	18.41
Financing Cash Flow	326.27	239.63	18.23
Net Cash Flow	79.52	324.33	-45.44
Free Cash Flow	-136.52	99.46	-48.49
Free Cash Flow Margin	-6.99%	9.72%	-20.73%
Free Cash Flow Per Share	-11.08	21.95	-10.77
Cash Income Tax Paid	4.03	4.97	0.11
Levered Free Cash Flow	-	90.55	-
Unlevered Free Cash Flow	-	90.56	-
Change in Working Capital	-194.86	73.62	-55.74

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