Newretail Co., Ltd (3085.TWO)
TWD 24.0
(0.0%)
TWD 24.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -793 Thousand | -47.12 Million | -39.08 Million | -58.91 Million | -35.74 Million |
| Net Income | -52.78 Million | -21.65 Million | 17.42 Million | -87.09 Million | -265.39 Million |
| Depreciation & Amortization | 15.82 Million | 15.45 Million | 20.68 Million | 45.57 Million | 65.88 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 29.59 Million | -40.49 Million | -35.91 Million | 3.39 Million | 117.25 Million |
| Other non-cash items | 1.48 Million | 1.6 Million | 1.14 Million | -28.41 Million | 68.72 Million |
| Investing Cash Flow | -31.02 Million | -867 Thousand | -19.9 Million | 3.7 Million | 29.27 Million |
| Investments in PPE | -1.34 Million | -201 Thousand | -22.04 Million | -200 Thousand | -3.78 Million |
| Acquisitions | - | 38 Thousand | -717 Thousand | -2.21 Million | 1 Million |
| Investment purchases | -20 Million | - | -49 Thousand | - | - |
| Sales/Maturities of investments | - | - | 1.14 Million | 2.74 Million | 4.89 Million |
| Other Investing Activities | -9.68 Million | -704 Thousand | 703 Thousand | 2.42 Million | 26.95 Million |
| Financing Cash Flow | -3.43 Million | 100.13 Million | 66.9 Million | 63.07 Million | -21 Million |
| Debt repayment | -10 Thousand | -2000.00 | -8.74 Million | -12.35 Million | -56.31 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 100 Million | - | 129.5 Million | - |
| Other Financing Activities | 883 Thousand | 4.58 Million | 79.91 Million | -49.36 Million | 56.9 Million |
| Accounts receivables | 19.48 Million | -25.98 Million | -24.39 Million | 7.36 Million | 91.5 Million |
| Accounts payables | -1.2 Million | 657 Thousand | 270 Thousand | -3.06 Million | -73.51 Million |
| Inventory | 4.93 Million | -8.38 Million | 15.09 Million | 36.94 Million | 91.56 Million |
| Other working capital | 6.39 Million | -6.79 Million | -9.61 Million | -33.8 Million | 7.69 Million |
| Cash at beginning of period | 74.79 Million | 22.65 Million | 14.38 Million | 6.33 Million | 33.2 Million |
| Cash at end of period | 39.53 Million | 74.79 Million | 22.65 Million | 14.38 Million | 6.33 Million |
| Capital Expenditure | -1.34 Million | -201 Thousand | -22.04 Million | -200 Thousand | -3.78 Million |
| Effect of forex changes on cash | - | - | 357 Thousand | 183 Thousand | - |
| Net cash flow / Change in cash | -35.25 Million | 52.13 Million | 8.27 Million | 8.04 Million | -26.86 Million |
| Free Cash Flow | -2.13 Million | -47.32 Million | -61.12 Million | -59.11 Million | -39.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.95 Million | -9.13 Million | -19.85 Million | -52.78 Million | -12.84 Million | -10.65 Million |
| Depreciation & Amortization | 4.1 Million | 4.12 Million | 4.11 Million | 15.82 Million | 3.81 Million | 4.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.98 Million | -9.83 Million | 9.43 Million | 29.59 Million | 10.17 Million | 8.95 Million |
| Other non-cash items | 4.39 Million | 318 Thousand | 330 Thousand | 1.48 Million | 385 Thousand | 399 Thousand |
| Investing Cash Flow | 1.13 Million | 2.52 Million | 10.54 Million | -31.02 Million | -4.07 Million | -37.32 Million |
| Investments in PPE | 4000.00 | -82 Thousand | -227 Thousand | -1.34 Million | -100 Thousand | -851 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | 11 Million | -20 Million | -4 Million | -27 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.13 Million | 2.6 Million | -232 Thousand | -9.68 Million | 26 Thousand | 190 Thousand |
| Financing Cash Flow | -793 Thousand | -793 Thousand | -20.55 Million | -3.43 Million | -778 Thousand | 19.22 Million |
| Debt repayment | -1.13 Million | - | -20 Million | -10 Thousand | - | -20 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 344 Thousand | 344 Thousand | 348 Thousand | 883 Thousand | 348 Thousand | 344 Thousand |
| Accounts receivables | 1.74 Million | 6.86 Million | -2.3 Million | 19.48 Million | 6.57 Million | 9.92 Million |
| Accounts payables | -5000.00 | -1.94 Million | 1.07 Million | -1.2 Million | 880 Thousand | - |
| Inventory | 1.67 Million | 170 Thousand | 2.46 Million | 4.93 Million | 1.76 Million | 1.24 Million |
| Other working capital | -1.42 Million | -14.92 Million | 8.2 Million | 6.39 Million | 965 Thousand | -2.21 Million |
| Cash at beginning of period | 26.42 Million | 39.53 Million | 51.16 Million | 74.79 Million | 52.96 Million | 68.62 Million |
| Cash at end of period | 20.49 Million | 26.42 Million | 39.53 Million | 39.53 Million | 51.16 Million | 52.96 Million |
| Capital Expenditure | 4000.00 | -82 Thousand | -227 Thousand | -1.34 Million | -100 Thousand | -851 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.92 Million | -13.11 Million | -11.62 Million | -35.25 Million | -1.8 Million | -15.65 Million |
| Free Cash Flow | -6.26 Million | -14.92 Million | -1.83 Million | -2.13 Million | 2.95 Million | 1.59 Million |
0R29
GUAR3
3259
0KAK
ATTICA
2223