Lucky Cement Co. (1108.TW)
TWD 14.4
(-0.69%)
TWD 14.4
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 563.98 Million | 644.67 Million | 82.12 Million | 832.05 Million | 262.74 Million | 51.83 Million |
| Net Income | 527.13 Million | 688.02 Million | 341.31 Million | 444.4 Million | 53.91 Million | -192.33 Million |
| Depreciation & Amortization | 174.66 Million | 169.05 Million | 167.94 Million | 206.67 Million | 250.38 Million | 247.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -234.7 Million | -9.31 Million | -343.05 Million | 174.07 Million | -36.53 Million | 17.09 Million |
| Other non-cash items | 96.89 Million | -203.08 Million | -84.08 Million | 6.9 Million | -5.02 Million | -20.2 Million |
| Investing Cash Flow | -222.22 Million | -1.06 Billion | -292.67 Million | -619.7 Million | 133.28 Million | -506.53 Million |
| Investments in PPE | -275.1 Million | -963.71 Million | -273.1 Million | -654.16 Million | -22.19 Million | -467.83 Million |
| Acquisitions | 2.32 Million | 30.01 Million | 44.45 Million | 3.17 Million | 9.51 Million | 19.99 Million |
| Investment purchases | -85.34 Million | -165.63 Million | -309.82 Million | -78.86 Million | -56.92 Million | -116.32 Million |
| Sales/Maturities of investments | 142.64 Million | 46.09 Million | 249.67 Million | 42.29 Million | 212.87 Million | 98.35 Million |
| Other Investing Activities | -6.75 Million | -16.57 Million | -3.87 Million | 67.85 Million | -9.98 Million | -40.73 Million |
| Financing Cash Flow | -394.84 Million | 475.4 Million | 112.61 Million | -125.26 Million | -361.23 Million | 400.83 Million |
| Debt repayment | -62.28 Million | -574 Million | -516 Million | -380 Million | -11.63 Million | -131.2 Million |
| Dividends payments | -323.79 Million | -242.84 Million | -283.31 Million | -60.71 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.77 Million | 1.29 Billion | 911.92 Million | 315.44 Million | -349.59 Million | 532.03 Million |
| Accounts receivables | -181.66 Million | -284.39 Million | 342.45 Million | -161.66 Million | -317.51 Million | -1.15 Million |
| Accounts payables | -14.63 Million | 120.74 Million | -124.95 Million | 99.2 Million | 12.32 Million | -37.71 Million |
| Inventory | -233.79 Million | -199.12 Million | -132.57 Million | -29.51 Million | 94.89 Million | 162.87 Million |
| Other working capital | 195.38 Million | 353.46 Million | -427.97 Million | 266.04 Million | 173.75 Million | -145.78 Million |
| Cash at beginning of period | 362.79 Million | 220.23 Million | 320.53 Million | 233.42 Million | 198.8 Million | 251.89 Million |
| Cash at end of period | 322.05 Million | 269.97 Million | 220.23 Million | 320.53 Million | 233.42 Million | 198.8 Million |
| Capital Expenditure | -275.1 Million | -963.71 Million | -273.1 Million | -654.16 Million | -22.19 Million | -467.83 Million |
| Effect of forex changes on cash | -677 Thousand | -535 Thousand | -2.36 Million | 16 Thousand | -170 Thousand | 786 Thousand |
| Net cash flow / Change in cash | -40.73 Million | 49.73 Million | -100.29 Million | 87.1 Million | 34.62 Million | -53.09 Million |
| Free Cash Flow | 288.88 Million | -319.03 Million | -190.97 Million | 177.89 Million | 240.55 Million | -416 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 132.62 Million | 122.11 Million | 527.13 Million | 58.58 Million | 220.08 Million | 191.93 Million |
| Depreciation & Amortization | 43.87 Million | 45.15 Million | 174.66 Million | 44.33 Million | 43.47 Million | 43.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -96.31 Million | 353.54 Million | -234.7 Million | -94.74 Million | -58.91 Million | 81.3 Million |
| Other non-cash items | 40.69 Million | -32.95 Million | 96.89 Million | 127.83 Million | -71.75 Million | -95.89 Million |
| Investing Cash Flow | -128.49 Million | -144.02 Million | -222.22 Million | -62.03 Million | 22.55 Million | -81.05 Million |
| Investments in PPE | -168.1 Million | -109.68 Million | -275.1 Million | -108.09 Million | -44.52 Million | -69.19 Million |
| Acquisitions | 3.67 Million | 711 Thousand | 2.32 Million | 428 Thousand | 62.56 Million | - |
| Investment purchases | -30.67 Million | -37.37 Million | -85.34 Million | -15.74 Million | -43.83 Million | -25.76 Million |
| Sales/Maturities of investments | 66.28 Million | - | 142.64 Million | 59.16 Million | 48.26 Million | 15.86 Million |
| Other Investing Activities | 333 Thousand | 2.31 Million | -6.75 Million | 2.21 Million | 90 Thousand | -1.95 Million |
| Financing Cash Flow | 270.76 Million | -426.44 Million | -394.84 Million | -66.34 Million | -108.16 Million | -177.87 Million |
| Debt repayment | -274.71 Million | -427.16 Million | -62.28 Million | -98.64 Million | -235.14 Million | -558.03 Million |
| Dividends payments | - | - | -323.79 Million | - | -323.79 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.04 Million | 14.61 Million | -8.77 Million | 32.29 Million | 450.77 Million | 380.15 Million |
| Accounts receivables | -22.26 Million | 170.33 Million | -181.66 Million | -10.57 Million | -35.85 Million | -118.36 Million |
| Accounts payables | -90.06 Million | -32.21 Million | -14.63 Million | 14.6 Million | -26.06 Million | 9.61 Million |
| Inventory | 62.94 Million | 10.8 Million | -233.79 Million | -70.86 Million | -163.03 Million | 12.71 Million |
| Other working capital | -46.93 Million | 204.62 Million | 195.38 Million | -27.91 Million | 166.04 Million | 177.34 Million |
| Cash at beginning of period | 310.48 Million | 322.05 Million | 362.79 Million | 321.65 Million | 238.56 Million | 277.55 Million |
| Cash at end of period | 443.08 Million | 310.48 Million | 322.05 Million | 322.05 Million | 285.93 Million | 238.56 Million |
| Capital Expenditure | -168.1 Million | -109.68 Million | -275.1 Million | -108.09 Million | -44.52 Million | -69.19 Million |
| Effect of forex changes on cash | -59 Thousand | -72 Thousand | -677 Thousand | 194 Thousand | 85 Thousand | -751 Thousand |
| Net cash flow / Change in cash | 132.6 Million | -11.56 Million | -40.73 Million | 401 Thousand | 47.37 Million | -38.98 Million |
| Free Cash Flow | -184.35 Million | 436.79 Million | 288.88 Million | 27.9 Million | 88.36 Million | 151.5 Million |
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