Greenet Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	66.16	59.69	25.22	5.87
Depreciation & Amortization	4.81	4.17	0.22	-
Loss (Gain) on Sale of Assets	0.01	0.01	-	-
Stock-Based Compensation	-	0.47	-	-
Change in Accounts Receivable	-260.1	-200.11	-111.38	-94.13
Change in Accounts Payable	161.99	129.01	170.38	25.25
Change in Other Net Operating Assets	-10.17	-31.53	14.62	13.14
Other Operating Activities	13.24	11.22	1.45	1.36
Operating Cash Flow	-23.99	-27.03	100.54	-48.49
Capital Expenditures	-6.31	-7.87	-0.65	-
Sale (Purchase) of Intangibles	-1.42	-1.42	-0.99	-
Other Investing Activities	-111.87	-107.79	-14.2	-15.19
Investing Cash Flow	-119.6	-117.08	-15.84	-15.19
Long-Term Debt Repaid	-	-2.04	-	-
Net Debt Issued (Repaid)	-2.02	-2.04	-	-
Issuance of Common Stock	-	59.52	270	-
Common Dividends Paid	-6	-6	-11.97	-0.18
Other Financing Activities	14.63	13.13	-18.39	18.41
Financing Cash Flow	6.61	64.62	239.63	18.23
Net Cash Flow	-136.98	-79.49	324.33	-45.44
Free Cash Flow	-30.31	-34.89	99.89	-48.49
Free Cash Flow Margin	-1.16%	-1.53%	9.76%	-20.73%
Free Cash Flow Per Share	-1.52	-2.34	22.05	-10.77
Cash Interest Paid	0.26	0.26	-	-
Cash Income Tax Paid	4.05	4.05	4.97	0.11
Levered Free Cash Flow	29.64	-103.46	90.55	-
Unlevered Free Cash Flow	29.87	-103.3	90.56	-
Change in Working Capital	-108.29	-102.63	73.62	-55.74