Kemflo International 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	987.12	618.94	593.42
Depreciation & Amortization	723.43	713.65	683.06
Other Amortization	14.25	14.13	17.17
Loss (Gain) From Sale of Assets	3.43	6.6	19.31
Loss (Gain) From Sale of Investments	-88.37	-48.41	58.55
Provision & Write-off of Bad Debts	37	5.96	12.58
Other Operating Activities	343.65	256.74	140.16
Change in Accounts Receivable	-597.74	-786.62	251.1
Change in Inventory	267.5	1,264	-340.19
Change in Accounts Payable	139.47	-298.7	-599.29
Change in Unearned Revenue	-220.02	1.11	-106.26
Change in Other Net Operating Assets	-26.33	0.53	-115.94
Operating Cash Flow	1,605	1,748	613.69
Operating Cash Flow Growth	-	184.82%	-
Capital Expenditures	-415.65	-200.2	-525.58
Sale of Property, Plant & Equipment	-22.76	2.23	16.82
Cash Acquisitions	-	-	-2,584
Sale (Purchase) of Intangibles	-26.86	-54.36	-7.05
Investment in Securities	73.67	70.46	10.51
Other Investing Activities	56.06	3.96	96.61
Investing Cash Flow	-335.54	-177.9	-2,993
Short-Term Debt Issued	-	1,024	2,908
Long-Term Debt Issued	-	-	2,075
Total Debt Issued	1,251	1,024	4,982
Short-Term Debt Repaid	-	-1,044	-2,018
Long-Term Debt Repaid	-	-1,248	-241.86
Total Debt Repaid	-2,345	-2,293	-2,260
Net Debt Issued (Repaid)	-1,094	-1,269	2,722
Issuance of Common Stock	-	-	1,806
Common Dividends Paid	-	-	-677.35
Other Financing Activities	-211.18	-266.66	-1,305
Financing Cash Flow	-1,305	-1,535	2,546
Foreign Exchange Rate Adjustments	-1.03	18.91	86.21
Net Cash Flow	-36.45	53.61	253.36
Free Cash Flow	1,190	1,548	88.1
Free Cash Flow Growth	-	1656.71%	-
Free Cash Flow Margin	9.63%	12.89%	0.79%
Free Cash Flow Per Share	8.97	11.67	0.84
Cash Interest Paid	168.25	214.16	166.61
Cash Income Tax Paid	254.23	156.92	129.69
Levered Free Cash Flow	-	1,518	-
Unlevered Free Cash Flow	-	1,647	-
Change in Working Capital	-437.12	180.33	-910.56

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