Yummy Town (Cayman) Holdings Corporation (2726.TWO)
TWD 29.7
(0.51%)
TWD 29.7
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 21.07 Million | -66.25 Million | 154.87 Million | 628.06 Million | - |
| Net Income | -82.7 Million | -225.32 Million | -94.99 Million | 58.08 Million | - |
| Depreciation & Amortization | 79.19 Million | 129.87 Million | 222.52 Million | 237.52 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | -13.31 Million | 2.93 Million | 7.64 Million |
| Change in working capital | 9.43 Million | 48.7 Million | 79.75 Million | 371.66 Million | - |
| Other non-cash items | 1.52 Million | -6.58 Million | 2.31 Million | 8.98 Million | - |
| Investing Cash Flow | -50.98 Million | 299.59 Million | 159.56 Million | -400.12 Million | - |
| Investments in PPE | -18.07 Million | -18.81 Million | -41.85 Million | -31.35 Million | - |
| Acquisitions | 35.61 Million | 146.61 Million | 7.52 Million | -134.72 Million | - |
| Investment purchases | -48.4 Million | -3.21 Million | 160.75 Million | -235.02 Million | - |
| Sales/Maturities of investments | 4.6 Million | 157.57 Million | 11.7 Million | -4.6 Million | - |
| Other Investing Activities | 9.39 Million | 17.31 Million | 20.06 Million | 4.2 Million | - |
| Financing Cash Flow | -32.91 Million | -278.77 Million | -365.41 Million | -159.56 Million | - |
| Debt repayment | -15.36 Million | -146.68 Million | -112.38 Million | -102.95 Million | - |
| Dividends payments | - | - | -17.83 Million | -85.2 Million | -101.67 Million |
| Common Stock Repurchased | - | - | -13.57 Million | -6.75 Million | - |
| Common Stock Issuance | 26 Million | - | - | - | 9.45 Million |
| Other Financing Activities | 16.26 Million | -31.59 Million | -35.42 Million | 11.8 Million | - |
| Accounts receivables | -7.64 Million | - | - | - | - |
| Accounts payables | -15.78 Million | - | - | - | - |
| Inventory | 17.34 Million | 42.4 Million | -22.79 Million | 15.4 Million | - |
| Other working capital | -267 Thousand | - | - | - | - |
| Cash at beginning of period | 313.67 Million | 335.99 Million | 400.35 Million | 333.5 Million | - |
| Cash at end of period | 254.62 Million | 313.67 Million | 335.99 Million | 400.35 Million | - |
| Capital Expenditure | -18.07 Million | -18.81 Million | -41.85 Million | -31.35 Million | - |
| Effect of forex changes on cash | 3.78 Million | 23.11 Million | -13.38 Million | -1.51 Million | - |
| Net cash flow / Change in cash | -59.05 Million | -22.32 Million | -64.36 Million | 66.85 Million | - |
| Free Cash Flow | 3 Million | -85.06 Million | 113.02 Million | 596.71 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.93 Million | 98.06 Million | -41.09 Million | -82.7 Million | 1.83 Million | -36.44 Million |
| Depreciation & Amortization | 11.17 Million | 12.74 Million | 20.94 Million | 79.19 Million | 18.44 Million | 20.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 39.62 Million | 29.35 Million | 24.82 Million | 9.43 Million | -22.84 Million | 3.46 Million |
| Other non-cash items | 121 Thousand | -145 Thousand | -703 Thousand | 1.52 Million | 322 Thousand | 312 Thousand |
| Investing Cash Flow | -58.49 Million | 229 Thousand | -2.41 Million | -50.98 Million | -53.13 Million | -410 Thousand |
| Investments in PPE | -18.99 Million | -16.23 Million | -1.97 Million | -18.07 Million | -6.33 Million | -8.52 Million |
| Acquisitions | -662 Thousand | -30.9 Million | - | - | - | - |
| Investment purchases | - | 46.05 Million | - | -48.4 Million | -48.4 Million | -1.56 Million |
| Sales/Maturities of investments | 474.99 Thousand | - | - | 4.6 Million | - | - |
| Other Investing Activities | -38.86 Million | 1.3 Million | -431 Thousand | 9.39 Million | 1.6 Million | 5.06 Million |
| Financing Cash Flow | -35.44 Million | 18.08 Million | 29.95 Million | -32.91 Million | -17.44 Million | -22.68 Million |
| Debt repayment | -25.5 Million | -1.42 Million | -1.72 Million | -15.36 Million | -1.24 Million | -5.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 577.53 Thousand | 56 Million | - | 26 Million | - | - |
| Other Financing Activities | -920 Thousand | -26.75 Million | 21.48 Million | 16.26 Million | -581 Thousand | 39 Thousand |
| Accounts receivables | 49.86 Million | - | - | - | - | - |
| Accounts payables | -55.22 Thousand | - | - | - | - | - |
| Inventory | 4.96 Million | -531 Thousand | 7.26 Million | 17.34 Million | 169 Thousand | -489 Thousand |
| Other working capital | -991.01 Thousand | - | - | - | - | - |
| Cash at beginning of period | 325.61 Million | 254.62 Million | 219.81 Million | 313.67 Million | 293.06 Million | 303.64 Million |
| Cash at end of period | 300.11 Million | 325.61 Million | 254.62 Million | 254.62 Million | 219.81 Million | 293.06 Million |
| Capital Expenditure | -18.99 Million | -16.23 Million | -1.97 Million | -18.07 Million | -6.33 Million | -8.52 Million |
| Effect of forex changes on cash | 2.7 Million | 7.94 Million | -5.15 Million | 3.78 Million | 1.9 Million | 14.09 Million |
| Net cash flow / Change in cash | -25.5 Million | 70.99 Million | 34.8 Million | -59.05 Million | -73.24 Million | -10.57 Million |
| Free Cash Flow | 46.72 Million | 28.49 Million | 10.43 Million | 3 Million | -10.9 Million | -10.09 Million |
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