Green World Hotels Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	132.57	96.55	49.63	-225.52	-362.48
Depreciation & Amortization	436.82	442.32	445.12	449.7	469.55
Other Amortization	-	4.1	4.21	4.27	3.8
Loss (Gain) From Sale of Assets	-	-	-	-	0.24
Asset Writedown & Restructuring Costs	0.18	0.02	-	0.04	40.64
Other Operating Activities	3.59	24.82	12.38	-22.31	-60.43
Change in Accounts Receivable	1.47	6.8	-23.16	-2.02	2.08
Change in Accounts Payable	-3.76	5.41	23.77	4.11	-0.2
Change in Unearned Revenue	-9.04	-0.3	5.08	-3.58	14.77
Change in Other Net Operating Assets	8.04	0.65	-6.92	7.59	-5.41
Operating Cash Flow	569.87	580.38	510.11	212.28	102.57
Operating Cash Flow Growth	-1.81%	13.78%	140.30%	106.96%	65.14%
Capital Expenditures	-9.11	-18.55	-7.31	-4.29	-4.44
Sale (Purchase) of Intangibles	-	-0.46	-0.36	-0.12	-1.61
Investment in Securities	-55	-55	-60	-	-
Other Investing Activities	-1.3	-0.63	-21.37	-0.26	5.83
Investing Cash Flow	-65.41	-74.63	-89.05	-4.67	-0.23
Short-Term Debt Issued	-	-	-	-	40
Long-Term Debt Issued	-	-	-	160	50
Total Debt Issued	-	-	-	160	90
Short-Term Debt Repaid	-60	-40	-40	-40	-
Long-Term Debt Repaid	-434.64	-431.34	-363.81	-302.56	-274.67
Total Debt Repaid	-494.64	-471.34	-403.81	-342.56	-274.67
Net Debt Issued (Repaid)	-494.64	-471.34	-403.81	-182.56	-184.67
Common Dividends Paid	-43.89	-	-	-	-
Other Financing Activities	0.29	0.11	0.91	-0.02	0.48
Financing Cash Flow	-538.24	-471.23	-402.9	-182.58	-184.19
Net Cash Flow	-33.78	34.52	18.16	25.03	-81.84
Free Cash Flow	560.76	561.83	502.8	207.99	98.13
Free Cash Flow Growth	-0.19%	11.74%	141.74%	111.96%	129.59%
Free Cash Flow Margin	51.85%	52.68%	51.39%	38.07%	25.05%
Free Cash Flow Per Share	25.51	25.58	22.90	9.48	4.47
Cash Interest Paid	50.23	57.01	60.54	63.03	69.5
Cash Income Tax Paid	1.14	0.23	0.13	-0.05	0.02
Levered Free Cash Flow	500.13	515.91	468.82	316	279.48
Unlevered Free Cash Flow	531.49	551.16	506.73	355.56	322.91
Change in Working Capital	-3.29	12.57	-1.23	6.11	11.25

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