Papago Inc. (3632.TWO)
TWD 12.95
(-0.77%)
TWD 12.95
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 28.28 Million | -5.5 Million | -29.88 Million | -44.33 Million | - |
| Net Income | 6.85 Million | -8.63 Million | -35.21 Million | -216.99 Million | - |
| Depreciation & Amortization | 17.92 Million | 22.43 Million | 24.69 Million | 23.26 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.25 Million | 1.31 Million | 100.35 Million | 52.96 Million | - |
| Other non-cash items | 4.62 Million | -11.48 Million | -138.59 Million | 68.02 Million | - |
| Investing Cash Flow | 45 Thousand | 769 Thousand | 280.74 Million | -2.5 Million | - |
| Investments in PPE | -3.87 Million | -6.51 Million | -7.06 Million | -17.51 Million | - |
| Acquisitions | -868 Thousand | - | - | -2.01 Million | - |
| Investment purchases | -968 Thousand | -2 Million | - | -1.74 Million | - |
| Sales/Maturities of investments | 100 Thousand | 2.04 Million | 6.55 Million | 1.41 Million | - |
| Other Investing Activities | 4.37 Million | 6.63 Million | -7.37 Million | 12.92 Million | - |
| Financing Cash Flow | -33.87 Million | 6.97 Million | -267.21 Million | 30.76 Million | - |
| Debt repayment | -17.17 Million | -2.09 Million | -258.27 Million | -35.58 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2.94 Million | 19.4 Million | -569 Thousand | 2.48 Million | - |
| Accounts receivables | 114 Thousand | - | - | - | - |
| Accounts payables | -3.2 Million | - | - | - | - |
| Inventory | 1.85 Million | 6.34 Million | 29.37 Million | 11.17 Million | - |
| Other working capital | -715 Thousand | - | - | - | - |
| Cash at beginning of period | 75.15 Million | 72.88 Million | 89.73 Million | 113.14 Million | - |
| Cash at end of period | 69.64 Million | 75.15 Million | 72.88 Million | 89.73 Million | - |
| Capital Expenditure | -3.87 Million | -6.51 Million | -7.06 Million | -17.51 Million | - |
| Effect of forex changes on cash | 39 Thousand | 25 Thousand | -490 Thousand | -7.33 Million | - |
| Net cash flow / Change in cash | -5.5 Million | 2.26 Million | -16.85 Million | -23.4 Million | - |
| Free Cash Flow | 24.4 Million | -12.01 Million | -36.95 Million | -61.85 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.9 Million | -728 Thousand | 6.85 Million | 2.18 Million | 1.73 Million | 1.46 Million |
| Depreciation & Amortization | 4.3 Million | 4.34 Million | 17.92 Million | 4.43 Million | 4.38 Million | 4.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.7 Million | -2.75 Million | 1.25 Million | -2.87 Million | -5.82 Million | 2.42 Million |
| Other non-cash items | 799 Thousand | 778 Thousand | 4.62 Million | 394 Thousand | 1.13 Million | 1.79 Million |
| Investing Cash Flow | -6.87 Million | -603 Thousand | 45 Thousand | -2.14 Million | -1.11 Million | -2.79 Million |
| Investments in PPE | -3.53 Million | -2.02 Million | -3.87 Million | -1.14 Million | -779 Thousand | -813 Thousand |
| Acquisitions | 844.99 Thousand | - | -868 Thousand | -968 Thousand | - | - |
| Investment purchases | - | -200 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.73 Million | 1.46 Million | 4.37 Million | -311 Thousand | -455 Thousand | -2.06 Million |
| Financing Cash Flow | -656 Thousand | -2.65 Million | -33.87 Million | -6.56 Million | -4.04 Million | -7.71 Million |
| Debt repayment | -869 Thousand | -150 Thousand | -17.17 Million | -738 Thousand | -2.22 Million | -3.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.73 Million | 1.01 Million | -2.94 Million | -3.74 Million | 1.71 Million | -1.08 Million |
| Accounts receivables | -3.1 Million | - | - | - | - | - |
| Accounts payables | -2.89 Million | - | - | - | - | - |
| Inventory | 837 Thousand | -1.94 Million | 1.85 Million | 4.91 Million | -6.29 Million | 4.28 Million |
| Other working capital | -9.87 Million | - | - | - | - | - |
| Cash at beginning of period | 62.55 Million | 69.64 Million | 75.15 Million | 74.16 Million | 80.02 Million | 79.53 Million |
| Cash at end of period | 42.45 Million | 62.55 Million | 69.64 Million | 69.64 Million | 74.16 Million | 80.02 Million |
| Capital Expenditure | -3.53 Million | -2.02 Million | -3.87 Million | -1.14 Million | -779 Thousand | -813 Thousand |
| Effect of forex changes on cash | 66 Thousand | 398 Thousand | 39 Thousand | -926 Thousand | 425 Thousand | 127 Thousand |
| Net cash flow / Change in cash | -20.09 Million | -7.09 Million | -5.5 Million | -4.52 Million | -5.86 Million | 490 Thousand |
| Free Cash Flow | -16.16 Million | -6.26 Million | 24.4 Million | 3.97 Million | -1.9 Million | 10.05 Million |
PTSH
HDII
EBCOF
ANNSF
4413
CRANE