Bedding World Co., Ltd. (2938.TWO)
TWD 34.6
(-1.84%)
TWD 34.6
(-1.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 189.32 Million | 247.1 Million | 253.11 Million | 220.93 Million | 154.52 Million | 105.94 Million |
| Net Income | 97.51 Million | 149.3 Million | 145.75 Million | 118.17 Million | 107.03 Million | 102.41 Million |
| Depreciation & Amortization | 123.28 Million | 105.45 Million | 97.74 Million | 94.56 Million | 93.32 Million | 19.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.88 Million | 23.35 Million | 29.34 Million | 32.93 Million | -23.07 Million | 7.62 Million |
| Other non-cash items | -26.59 Million | -31 Million | -19.72 Million | -24.74 Million | -22.77 Million | -23.67 Million |
| Investing Cash Flow | -27.95 Million | -29.48 Million | -17.28 Million | -16.04 Million | -9.44 Million | -17.78 Million |
| Investments in PPE | -24.16 Million | -28.78 Million | -18.34 Million | -13.96 Million | -5.58 Million | -15.28 Million |
| Acquisitions | 10 Thousand | - | 3000.00 | 88 Thousand | -5 Million | 2000.00 |
| Investment purchases | -2 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.79 Million | -692 Thousand | 1.06 Million | -2.16 Million | 1.13 Million | -2.49 Million |
| Financing Cash Flow | -205.91 Million | -155.34 Million | -137.33 Million | -135.89 Million | -165.7 Million | -63.51 Million |
| Debt repayment | -128 Million | -18 Million | -18 Million | -18 Million | -84 Million | -58 Million |
| Dividends payments | -60.42 Million | -60.42 Million | -50.35 Million | -50.35 Million | -50.35 Million | -45.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.49 Million | -76.92 Million | -68.98 Million | -67.54 Million | -31.35 Million | 40.08 Million |
| Accounts receivables | 8.54 Million | 19.7 Million | -358 Thousand | 5.6 Million | 4.08 Million | 1.93 Million |
| Accounts payables | -8.57 Million | 4.76 Million | -2.22 Million | 4.86 Million | -5.69 Million | -2.62 Million |
| Inventory | 4.36 Million | -16.27 Million | 4.99 Million | 12.81 Million | -2.42 Million | -3.58 Million |
| Other working capital | -9.24 Million | 15.16 Million | 26.93 Million | 9.65 Million | -19.03 Million | 11.2 Million |
| Cash at beginning of period | 441.69 Million | 379.41 Million | 280.91 Million | 211.91 Million | 232.54 Million | 205 Million |
| Cash at end of period | 397.13 Million | 441.69 Million | 379.41 Million | 280.91 Million | 211.91 Million | 229.65 Million |
| Capital Expenditure | -24.16 Million | -28.78 Million | -18.34 Million | -13.96 Million | -5.58 Million | -15.28 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -44.55 Million | 62.28 Million | 98.5 Million | 68.99 Million | -20.62 Million | 24.65 Million |
| Free Cash Flow | 165.15 Million | 218.31 Million | 234.76 Million | 206.96 Million | 148.94 Million | 90.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.44 Million | 25.43 Million | 97.51 Million | 45.7 Million | 22.85 Million | 29.76 Million |
| Depreciation & Amortization | 30.33 Million | 31.17 Million | 123.28 Million | 60.68 Million | 30.78 Million | 58.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.59 Million | -22.09 Million | -4.88 Million | 2.52 Million | 7.81 Million | -4.36 Million |
| Other non-cash items | 56.28 Million | 3.26 Million | -26.59 Million | 134.49 Million | -1.95 Million | 99.12 Million |
| Investing Cash Flow | -56.56 Million | -3.5 Million | -27.95 Million | -11.88 Million | -5.94 Million | -16.07 Million |
| Investments in PPE | -6.13 Million | -1.24 Million | -24.16 Million | -8.28 Million | -4.87 Million | -15.88 Million |
| Acquisitions | - | - | 10 Thousand | 10 Thousand | - | - |
| Investment purchases | -50 Million | -2 Million | -2 Million | - | - | -2 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -428 Thousand | -262 Thousand | -1.79 Million | -3.61 Million | -1.07 Million | 1.81 Million |
| Financing Cash Flow | -38.94 Million | -25.93 Million | -205.91 Million | -109.47 Million | -58.78 Million | -99.48 Million |
| Debt repayment | -14.43 Million | -2 Million | -128 Million | -5.89 Million | - | -55.14 Million |
| Dividends payments | - | - | -60.42 Million | -60.42 Million | -30.21 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10 Thousand | -5000.00 | -17.49 Million | -30 Thousand | -28.57 Million | -5000.00 |
| Accounts receivables | -269 Thousand | 5.28 Million | 8.54 Million | -11.21 Million | -4.6 Million | 19.75 Million |
| Accounts payables | -1.67 Million | -2 Million | -8.57 Million | -2.99 Million | - | -5.57 Million |
| Inventory | 6.47 Million | 8.61 Million | 4.36 Million | 3.05 Million | 1.52 Million | 1.31 Million |
| Other working capital | 18.05 Million | -23.35 Million | -9.24 Million | 13.68 Million | 10.88 Million | -19.85 Million |
| Cash at beginning of period | 401.76 Million | 397.13 Million | 441.69 Million | 407.61 Million | - | 441.69 Million |
| Cash at end of period | 380.76 Million | 401.76 Million | 397.13 Million | 397.13 Million | -5.23 Million | 407.61 Million |
| Capital Expenditure | -6.13 Million | -1.24 Million | -24.16 Million | -8.28 Million | -4.87 Million | -15.88 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -21 Million | 4.62 Million | -44.55 Million | -10.47 Million | -5.23 Million | -34.08 Million |
| Free Cash Flow | 68.37 Million | 32.81 Million | 165.15 Million | 102.59 Million | 54.62 Million | 65.59 Million |
2147
MEHTAHG
1653
SKCBY
SANDESH
NICXF