Arem Pacific Corporation (ARPC)
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USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -80.21 Thousand | 52.73 Thousand | 182.04 Thousand | 73.6 Thousand | -14.26 Thousand | 10.44 Thousand |
| Net Income | -32.06 Thousand | 42.11 Thousand | 55.58 Thousand | -57.22 Thousand | 5696.00 | 24.53 Thousand |
| Depreciation & Amortization | 60.19 Thousand | 64.88 Thousand | 66.75 Thousand | 122.96 Thousand | 7416.00 | 8590.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.93 Thousand | -65.63 Thousand | 46 Thousand | -7219.00 | -23.03 Thousand | -36.77 Thousand |
| Other non-cash items | -90.41 Thousand | 11.37 Thousand | 13.7 Thousand | 15.08 Thousand | -4348.00 | 14.09 Thousand |
| Investing Cash Flow | - | - | - | -30.97 Thousand | - | - |
| Investments in PPE | - | - | - | -30.97 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -66.47 Thousand | -66.56 Thousand | -53.25 Thousand | 40.00 | -24.17 Thousand |
| Debt repayment | - | -55.09 Thousand | -52.86 Thousand | -40.56 Thousand | - | -31.19 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 39.00 | 40.00 | 10.00 |
| Other Financing Activities | - | -11.37 Thousand | -13.7 Thousand | -12.73 Thousand | 40.00 | 7010.00 |
| Accounts receivables | -13.07 Thousand | 1881.00 | -1129.00 | -4926.00 | 8489.00 | 4060.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4861.00 | -67.51 Thousand | 47.13 Thousand | -2293.00 | -31.51 Thousand | -40.84 Thousand |
| Cash at beginning of period | 116.96 Thousand | 140.13 Thousand | 31.59 Thousand | 41.43 Thousand | 53.19 Thousand | 55.6 Thousand |
| Cash at end of period | 43.39 Thousand | 116.96 Thousand | 140.13 Thousand | 31.59 Thousand | 41.43 Thousand | 39.76 Thousand |
| Capital Expenditure | - | - | - | -30.97 Thousand | - | - |
| Effect of forex changes on cash | 6645.00 | -9437.00 | -6943.00 | 774.00 | 2472.00 | -2108.00 |
| Net cash flow / Change in cash | -73.56 Thousand | -23.17 Thousand | 108.54 Thousand | -9843.00 | -11.75 Thousand | -15.84 Thousand |
| Free Cash Flow | -80.21 Thousand | 52.73 Thousand | 182.04 Thousand | 42.63 Thousand | -14.26 Thousand | 10.44 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9813.00 | 18.45 Thousand | 15.18 Thousand | -32.06 Thousand | 41.35 Thousand | -138 Thousand |
| Depreciation & Amortization | 16.66 Thousand | 14.56 Thousand | 16.58 Thousand | 60.19 Thousand | 14.95 Thousand | 15.29 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.6 Thousand | -41.15 Thousand | -17.97 Thousand | -17.93 Thousand | -26.71 Thousand | 961.00 |
| Other non-cash items | 33.23 Thousand | -33.23 Thousand | - | -90.41 Thousand | -97.19 Thousand | 4601.00 |
| Investing Cash Flow | - | - | - | - | 99.00 | -99.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 99.00 | - |
| Financing Cash Flow | -68.28 Thousand | 31.47 Thousand | -24.34 Thousand | - | 69.33 Thousand | -25.38 Thousand |
| Debt repayment | - | -31.47 Thousand | -24.34 Thousand | - | -62.65 Thousand | -20.87 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7136.00 | 31.47 Thousand | -24.34 Thousand | - | 131.99 Thousand | -4502.00 |
| Accounts receivables | -9466.00 | -2922.00 | -15.71 Thousand | -13.07 Thousand | 3837.00 | -15.26 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -37.37 Thousand | -38.23 Thousand | -2253.00 | -4861.00 | -30.55 Thousand | 16.22 Thousand |
| Cash at beginning of period | 56.06 Thousand | 36.72 Thousand | 43.39 Thousand | 116.96 Thousand | 41.84 Thousand | 181.53 Thousand |
| Cash at end of period | 46.7 Thousand | 56.06 Thousand | 36.72 Thousand | 43.39 Thousand | 43.39 Thousand | 41.84 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 4526.00 | -4008.00 | 3871.00 | 6645.00 | -276.00 | 2938.00 |
| Net cash flow / Change in cash | -9357.00 | 19.33 Thousand | -6668.00 | -73.56 Thousand | 1551.00 | -139.69 Thousand |
| Free Cash Flow | -6747.00 | -8133.00 | 13.8 Thousand | -80.21 Thousand | -67.6 Thousand | -117.15 Thousand |
032560
KCHE
EXXAF
092730
SAME
002664