TSG Star Travel Corp. (2719.TWO)

TWD 36.5

(9.94%)

Annual Cash Flows

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 37.85 Million -29.58 Million -35.34 Million -167.55 Million -160.19 Million
Net Income 105.2 Million -44.52 Million -42.65 Million -87.68 Million -104.52 Million
Depreciation & Amortization 5.39 Million 3.23 Million 5.19 Million 14.08 Million 27.72 Million
Deferred income taxes - - - - -
Stock-based compensation 5.41 Million 2.09 Million - - -
Change in working capital 10.21 Million 10.01 Million 1.79 Million -97.73 Million 120.04 Million
Other non-cash items -2.33 Million 1.61 Million 1.91 Million 2.72 Million -203.44 Million
Investing Cash Flow -29.45 Million -59.1 Million 1.56 Million -51.16 Million 128.63 Million
Investments in PPE -10.43 Million -1.97 Million -152 Thousand -124.7 Million -
Acquisitions - - - 727 Thousand 8.48 Million
Investment purchases -58 Million -56.8 Million -13.3 Million -81.5 Million -
Sales/Maturities of investments 41.96 Million - 14.72 Million 134.11 Million -
Other Investing Activities -2.98 Million -327 Thousand 2000.00 19.89 Million 128.63 Million
Financing Cash Flow -5.72 Million 441.01 Million 56.24 Million 192.15 Million -16.98 Million
Debt repayment -4.32 Million -58.98 Million -32.29 Million -118.35 Million -16.99 Million
Dividends payments - - - - -
Common Stock Repurchased - 500 Million 24 Million - -
Common Stock Issuance - 500 Million 24 Million 80 Million -
Other Financing Activities -1.4 Million 5000.00 -50 Thousand 12 Thousand 10 Thousand
Accounts receivables -8.51 Million -9.68 Million 279 Thousand 26.84 Million 21.45 Million
Accounts payables 22.73 Million - - - -
Inventory 677 Thousand 266 Thousand -308 Thousand 227 Thousand 986 Thousand
Other working capital -142.25 Million 1.09 Million 503 Thousand 8.66 Million 97.61 Million
Cash at beginning of period 404.17 Million 51.85 Million 29.38 Million 55.96 Million 237.95 Million
Cash at end of period 406.85 Million 404.17 Million 51.85 Million 29.38 Million 55.96 Million
Capital Expenditure -10.43 Million -1.97 Million -152 Thousand -124.7 Million -
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 2.67 Million 352.32 Million 22.46 Million -26.57 Million -181.98 Million
Free Cash Flow 27.41 Million -31.56 Million -35.49 Million -292.26 Million -160.19 Million

Cash Flow Charts