Feastogether Group 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	677.73	144.6	103.09	54.79
Depreciation & Amortization	1,045	945.01	732.21	549.03
Loss (Gain) From Sale of Assets	-0.12	1.52	4.59	-0
Asset Writedown & Restructuring Costs	18.64	18.64	-	-
Loss (Gain) From Sale of Investments	-	-0.1	-0.45	-0.17
Stock-Based Compensation	6.79	606.41	455.34	-
Other Operating Activities	101.97	-0.48	-21.05	-24.41
Change in Accounts Receivable	88.51	101.22	-245	-139.86
Change in Inventory	-135.88	-212.59	-114.43	-41.52
Change in Accounts Payable	-376.35	-236.17	441.39	59
Change in Unearned Revenue	108.83	208.67	230.52	184.96
Change in Other Net Operating Assets	-78.88	-121.11	323.53	-326.05
Operating Cash Flow	1,456	1,456	1,910	315.77
Operating Cash Flow Growth	361.06%	-23.78%	504.79%	-
Capital Expenditures	-822.16	-843.49	-2,231	-516.03
Sale of Property, Plant & Equipment	0.14	0.18	0.59	0
Sale (Purchase) of Intangibles	-26.64	-13.55	-21.8	-15.57
Investment in Securities	648.17	5.05	-382.37	-244.82
Other Investing Activities	32.45	71.57	81.73	-141.36
Investing Cash Flow	-168.04	-780.25	-2,553	-917.78
Short-Term Debt Issued	-	92	8.5	340.5
Long-Term Debt Issued	-	1,155	1,688	634.37
Total Debt Issued	1,922	1,247	1,697	974.87
Short-Term Debt Repaid	-	-62	-256	-167.37
Long-Term Debt Repaid	-	-2,132	-901.47	-512.37
Total Debt Repaid	-2,681	-2,194	-1,157	-679.74
Net Debt Issued (Repaid)	-759.28	-946.63	539.03	295.13
Issuance of Common Stock	336.23	271	493.68	-
Common Dividends Paid	-543.43	-188.5	-28.93	-21.69
Other Financing Activities	16.44	23.44	6.26	0.01
Financing Cash Flow	-950.04	-840.68	1,010	273.45
Net Cash Flow	337.8	-165.31	367.13	-328.57
Free Cash Flow	633.71	612.13	-321.07	-200.26
Free Cash Flow Margin	5.87%	5.79%	-3.74%	-3.58%
Free Cash Flow Per Share	11.39	11.98	-8.58	-5.54
Cash Interest Paid	114.02	115.71	97.66	63.9
Cash Income Tax Paid	40.33	7.28	26.54	8.29
Levered Free Cash Flow	-	560.63	-240.76	-
Unlevered Free Cash Flow	-	632.39	-178.65	-
Change in Working Capital	-393.77	-259.97	636.01	-263.48

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