EVOASIS INC. Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-29.79	-54.21
Depreciation & Amortization	34.6	15.62
Other Amortization	0.33	0.22
Loss (Gain) From Sale of Assets	0.02	-
Other Operating Activities	-220.52	-0.1
Change in Accounts Receivable	1.74	-11.71
Change in Inventory	-11.56	-6.83
Change in Accounts Payable	-36.78	51.88
Change in Unearned Revenue	62.45	9.64
Change in Other Net Operating Assets	41.42	-43.79
Operating Cash Flow	-158.09	-39.28
Operating Cash Flow Growth	-	-
Capital Expenditures	-152.84	-81.15
Sale of Property, Plant & Equipment	0.06	-
Sale (Purchase) of Intangibles	-	-2.6
Other Investing Activities	-20.9	-11.7
Investing Cash Flow	-173.67	-95.46
Long-Term Debt Issued	147.61	-
Long-Term Debt Repaid	-27.22	-8.65
Net Debt Issued (Repaid)	120.39	-8.65
Issuance of Common Stock	400.03	-
Financing Cash Flow	520.42	-8.65
Net Cash Flow	188.65	-143.39
Free Cash Flow	-310.93	-120.44
Free Cash Flow Growth	-	-
Free Cash Flow Margin	-102.85%	-276.65%
Free Cash Flow Per Share	-5.05	-2.18
Levered Free Cash Flow	-104.46	-
Unlevered Free Cash Flow	-97.8	-
Cash Interest Paid	10.66	3.35
Cash Income Tax Paid	0.17	0.1
Change in Working Capital	57.26	-0.82