Redwood Group Ltd (TPEX:8426)

Redwood Group Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	104.57	93	252.7	329.03	32.32	5.82
Depreciation & Amortization	87.31	88.36	91.8	94.01	90.58	87.59
Loss (Gain) From Sale of Assets	0.15	-0.88	3.13	-1.94	-3.23	0.19
Loss (Gain) From Sale of Investments	0.75	-	-	-	-7.41	-12.21
Provision & Write-off of Bad Debts	-2.83	4.23	1.68	1.92	-0.57	1.13
Other Operating Activities	41.48	31.91	92.87	55.38	1.56	19.23
Change in Accounts Receivable	133.28	-123.89	58.37	-137.98	-224.19	-81.77
Change in Inventory	-12.28	0.98	4.78	-28.89	-21.71	11.91
Change in Accounts Payable	4.56	27.83	-6.76	-6.59	39.35	60.03
Change in Unearned Revenue	-16.43	212.17	-54.94	-255.83	261.05	-20.52
Change in Other Net Operating Assets	-32.59	-90.21	-28.62	30.14	12.07	11.02
Operating Cash Flow	307.99	243.48	415	79.25	179.82	82.41
Operating Cash Flow Growth	16.48%	-41.33%	423.63%	-55.93%	118.21%	-23.18%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-122.89	-81.11	-41.18	-59.59	-36.37	-97.58
Sale of Property, Plant & Equipment	0.16	1.52	6.47	2.72	1.25	1.82
Divestitures	-	-	-3	-	3.35	-
Investment in Securities	-	-	-	-15.64	6.01	-
Other Investing Activities	0.93	-2.54	0.48	-1.38	0.5	5.9
Investing Cash Flow	-121.81	-82.13	-37.23	-73.9	-25.27	-89.86

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	58.96	-	-	3.63	-
Long-Term Debt Issued	-	4.66	5.4	-	-	64.65
Total Debt Issued	114.9	63.62	5.4	-	3.63	64.65
Short-Term Debt Repaid	-	-	-35.21	-	-	-28.63
Long-Term Debt Repaid	-	-56.3	-98.16	-67.48	-24.31	-56.52
Total Debt Repaid	-84.02	-56.3	-133.37	-67.48	-24.31	-85.15
Net Debt Issued (Repaid)	30.88	7.32	-127.97	-67.48	-20.68	-20.5
Common Dividends Paid	-125.61	-125.61	-125.61	-	-	-
Financing Cash Flow	-94.73	-118.29	-253.58	-67.48	-20.68	-20.5

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-36.46	-12.96	14.19	7.01	-35.96	-17.27
Net Cash Flow	-345.9	30.1	138.38	-55.12	97.91	-45.21

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	185.1	162.37	373.82	19.66	143.46	-15.17
Free Cash Flow Growth	-4.60%	-56.56%	1801.20%	-86.29%	-	-
Free Cash Flow Margin	6.72%	6.00%	13.04%	0.69%	8.44%	-1.07%
Free Cash Flow Per Share	3.68	3.23	7.44	0.39	2.85	-0.30
Levered Free Cash Flow	175.24	167.04	258.07	-27.71	151.74	-88.33
Unlevered Free Cash Flow	184.73	176.37	268.82	-15.38	158.23	-86.96

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	15.16	14.9	18.77	19.59	17.01	14.9
Cash Income Tax Paid	53.51	50.08	85.32	35.36	8.7	7.77
Change in Working Capital	76.55	26.88	-27.17	-399.15	66.57	-19.33

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error