Dura Tek Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	137.13	103.42	203.09
Depreciation & Amortization	24.4	21.59	21.57
Loss (Gain) From Sale of Assets	-1.06	-1.41	0.08
Loss (Gain) From Sale of Investments	1.52	1.09	-3.16
Stock-Based Compensation	-	-	10.58
Provision & Write-off of Bad Debts	0.32	-0.18	0.1
Other Operating Activities	-2.72	-6.56	34.3
Change in Accounts Receivable	-3.42	22.1	-7.45
Change in Inventory	18.05	31.13	-33.65
Change in Accounts Payable	3.85	-0.35	-3.53
Change in Other Net Operating Assets	16.15	-17.2	-57
Operating Cash Flow	194.26	153.64	164.92
Operating Cash Flow Growth	7.03%	-6.84%	-
Capital Expenditures	-30.78	-45.95	-30.67
Sale of Property, Plant & Equipment	1.11	1.41	0.7
Investment in Securities	29.56	29.56	-19.73
Other Investing Activities	-2	0.22	-6.59
Investing Cash Flow	-2.64	-14.77	-56.29
Short-Term Debt Issued	-	115	120
Total Debt Issued	150	115	120
Short-Term Debt Repaid	-	-100	-120
Long-Term Debt Repaid	-	-15.38	-14.79
Total Debt Repaid	-95.38	-115.38	-134.79
Net Debt Issued (Repaid)	54.62	-0.38	-14.79
Common Dividends Paid	-29.41	-29.41	-
Financing Cash Flow	25.21	-29.79	-14.79
Net Cash Flow	216.84	109.09	93.84
Free Cash Flow	163.49	107.69	134.26
Free Cash Flow Growth	41.15%	-19.79%	-
Free Cash Flow Margin	43.54%	30.55%	26.53%
Free Cash Flow Per Share	14.20	9.27	11.63
Cash Interest Paid	1.62	1.55	1.5
Cash Income Tax Paid	37.78	41.31	19.14
Levered Free Cash Flow	132.72	85.08	-
Unlevered Free Cash Flow	133.6	86.05	-
Change in Net Working Capital	-51.3	-33.48	-

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