ReaLy Development & Construction Corp. (2596.TWO)
TWD 40.6
(2.14%)
TWD 40.6
(2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -347.04 Million | -542.89 Million | 1.11 Billion | 86.7 Million | - |
| Net Income | 58.57 Million | 80.29 Million | 351.55 Million | 244.47 Million | - |
| Depreciation & Amortization | 2.08 Million | 2.12 Million | 1.97 Million | 1.75 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -384.48 Million | -574.71 Million | 846.98 Million | -137.7 Million | - |
| Other non-cash items | -1.93 Million | -1.39 Million | -1.09 Million | -572 Thousand | - |
| Investing Cash Flow | 145.24 Million | -194.3 Million | -125.26 Million | -13.86 Million | - |
| Investments in PPE | - | -305 Thousand | -2.2 Million | -287 Thousand | -145 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -194 Million | -123.05 Million | -13.57 Million | - |
| Sales/Maturities of investments | 143.53 Million | - | - | - | - |
| Other Investing Activities | 1.71 Million | - | - | - | -2.35 Million |
| Financing Cash Flow | 220.4 Million | 16 Million | -475.47 Million | 209.7 Million | - |
| Debt repayment | -320.4 Million | -166 Million | -312 Million | -309.7 Million | - |
| Dividends payments | -100 Million | -150 Million | -120 Million | -100 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -155 Million | - | -43.47 Million | - | - |
| Accounts receivables | -132.88 Million | - | - | - | - |
| Accounts payables | 57.04 Million | - | - | - | - |
| Inventory | -685.91 Million | -345.74 Million | 636.92 Million | -270.24 Million | - |
| Other working capital | 434.31 Million | - | - | - | - |
| Cash at beginning of period | 236.34 Million | 957.54 Million | 447 Million | 164.46 Million | - |
| Cash at end of period | 254.95 Million | 236.34 Million | 957.54 Million | 447 Million | - |
| Capital Expenditure | - | -305 Thousand | -2.2 Million | -287 Thousand | -145 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 18.6 Million | -721.2 Million | 510.54 Million | 282.54 Million | - |
| Free Cash Flow | -347.04 Million | -543.2 Million | 1.1 Billion | 86.41 Million | -145 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.63 Million | -10.71 Million | 58.57 Million | 24.73 Million | 57.24 Million | -11.38 Million |
| Depreciation & Amortization | 324 Thousand | 490 Thousand | 2.08 Million | 512 Thousand | 516 Thousand | 527 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -174.81 Million | -222.24 Million | -384.48 Million | -40.77 Million | 129 Million | -229.37 Million |
| Other non-cash items | -584 Thousand | -359 Thousand | -1.93 Million | -586 Thousand | -342 Thousand | -552 Thousand |
| Investing Cash Flow | - | - | 145.24 Million | 10.08 Million | 42.81 Million | 26 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 143.53 Million | 10.08 Million | 41.1 Million | 26 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 145 Million | 198 Million | 220.4 Million | -217 Million | 109.4 Million | 263 Million |
| Debt repayment | -145 Million | -198 Million | -320.4 Million | -217 Million | -209.4 Million | -263 Million |
| Dividends payments | - | - | -100 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 45 Million | - | - | - | - | - |
| Accounts receivables | -17.13 Million | - | - | - | - | - |
| Accounts payables | 11.85 Million | - | - | - | - | - |
| Inventory | -302.03 Million | -299.39 Million | -685.91 Million | -270.08 Million | 21.81 Million | -265.73 Million |
| Other working capital | -35.07 Million | - | - | - | - | - |
| Cash at beginning of period | 214.9 Million | 254.95 Million | 236.34 Million | 482.19 Million | 153.94 Million | 110.03 Million |
| Cash at end of period | 157.01 Million | 214.9 Million | 254.95 Million | 254.95 Million | 482.19 Million | 153.94 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -57.88 Million | -40.05 Million | 18.6 Million | -227.24 Million | 328.24 Million | 43.91 Million |
| Free Cash Flow | -202.88 Million | -238.05 Million | -347.04 Million | -20.32 Million | 176.03 Million | -245.08 Million |
8421
2098
3395
ECIA
5460
0917