Simple Mart Retail Co., Ltd. (2945.TW)
TWD 40.75
(-0.37%)
TWD 40.75
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.05 Billion | 682.92 Million | 1.37 Billion | 938.46 Million | - |
| Net Income | 106.97 Million | 56.2 Million | 246.67 Million | 229.86 Million | - |
| Depreciation & Amortization | 731.86 Million | 760.9 Million | 798.02 Million | 689.68 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 4.51 Million | - | - |
| Change in working capital | 220.33 Million | -84.48 Million | 451.29 Million | 6.9 Million | - |
| Other non-cash items | 18.31 Million | -4.37 Million | -45.99 Million | 16.74 Million | - |
| Investing Cash Flow | -130.29 Million | -175.45 Million | -259.11 Million | -305.82 Million | - |
| Investments in PPE | -143.41 Million | -174.79 Million | -304.85 Million | -255.19 Million | - |
| Acquisitions | - | - | - | -55.98 Million | - |
| Investment purchases | - | -24.05 Million | -8 Million | - | - |
| Sales/Maturities of investments | 3.21 Million | - | - | - | 950 Thousand |
| Other Investing Activities | 8.28 Million | 23.23 Million | 53.04 Million | 4.59 Million | - |
| Financing Cash Flow | -556.31 Million | -710.26 Million | -662.94 Million | -732.47 Million | - |
| Debt repayment | -491.64 Million | - | -499.86 Million | -279.93 Million | -649.8 Million |
| Dividends payments | -49.27 Million | -175.05 Million | -163.76 Million | -37.9 Million | - |
| Common Stock Repurchased | - | - | - | -25.36 Million | - |
| Common Stock Issuance | - | - | 550.02 Million | - | 64.37 Million |
| Other Financing Activities | -15.4 Million | -25.89 Million | -16.65 Million | 31.7 Million | - |
| Accounts receivables | 6.09 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 174.65 Million | -159.75 Million | 55.24 Million | -142.46 Million | - |
| Other working capital | 39.58 Million | - | - | - | - |
| Cash at beginning of period | 548.03 Million | 750.82 Million | 300.29 Million | 278.83 Million | - |
| Cash at end of period | 913.48 Million | 548.03 Million | 750.82 Million | 179.01 Million | - |
| Capital Expenditure | -143.41 Million | -174.79 Million | -304.85 Million | -255.19 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 365.44 Million | -202.79 Million | 450.53 Million | -99.82 Million | - |
| Free Cash Flow | 908.64 Million | 508.13 Million | 1.06 Billion | 683.27 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.11 Million | 28.97 Million | 106.97 Million | 39.84 Million | 43.95 Million | 13.85 Million |
| Depreciation & Amortization | 172.91 Million | 175.51 Million | 731.86 Million | 179.85 Million | 182.27 Million | 184.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.31 Million | -104.25 Million | 220.33 Million | 98.36 Million | 234.49 Million | 346.74 Million |
| Other non-cash items | -20.69 Million | 35.53 Million | 18.31 Million | 4.06 Million | 5.47 Million | 4.36 Million |
| Investing Cash Flow | -39.14 Million | -26.1 Million | -130.29 Million | -50.19 Million | -26.18 Million | -32.18 Million |
| Investments in PPE | -35.78 Million | -29.43 Million | -143.41 Million | -59.37 Million | -24.48 Million | -28.79 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | 5.74 Million | -2.62 Million | -2.86 Million |
| Sales/Maturities of investments | - | - | 3.21 Million | - | - | - |
| Other Investing Activities | -3.36 Million | 3.32 Million | 8.28 Million | -392 Thousand | 288 Thousand | -543 Thousand |
| Financing Cash Flow | -123.4 Million | -129.28 Million | -556.31 Million | -125.64 Million | -170.65 Million | -331.26 Million |
| Debt repayment | -121.47 Million | -122.69 Million | - | -122.17 Million | - | - |
| Dividends payments | - | - | -49.27 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.93 Million | -6.58 Million | -15.4 Million | -3.47 Million | 887 Thousand | -8.72 Million |
| Accounts receivables | 921 Thousand | 3.85 Million | - | -4.69 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -31.05 Million | -11.51 Million | 174.65 Million | 57.26 Million | -380 Thousand | 77.93 Million |
| Other working capital | 50.44 Million | -96.58 Million | - | 45.79 Million | - | - |
| Cash at beginning of period | 893.86 Million | 913.48 Million | 548.03 Million | 777.32 Million | 512.15 Million | 330.6 Million |
| Cash at end of period | 930.96 Million | 893.86 Million | 913.48 Million | 913.48 Million | 777.32 Million | 512.15 Million |
| Capital Expenditure | -35.78 Million | -29.43 Million | -143.41 Million | -59.37 Million | -24.48 Million | -28.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 37.09 Million | -19.61 Million | 365.44 Million | 136.15 Million | 265.17 Million | 181.55 Million |
| Free Cash Flow | 163.86 Million | 106.34 Million | 908.64 Million | 252.62 Million | 437.52 Million | 516.2 Million |
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