MedFirst Healthcare Services, Inc. (4175.TWO)
TWD 64.0
(1.75%)
TWD 64.0
(1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 795.39 Million | 1.06 Billion | 999.99 Million | 552.82 Million | - |
| Net Income | 69.88 Million | 221.96 Million | 58.95 Million | 130.62 Million | - |
| Depreciation & Amortization | 744.99 Million | 673.22 Million | 591.06 Million | 509.8 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 723 Thousand | 182.14 Million | 330.01 Million | -68.59 Million | - |
| Other non-cash items | 49.15 Million | 39.6 Million | 64.59 Million | 22.35 Million | - |
| Investing Cash Flow | -253.29 Million | -221.48 Million | -397.75 Million | -494.3 Million | - |
| Investments in PPE | -223.31 Million | -264.32 Million | -412.06 Million | -464.75 Million | - |
| Acquisitions | 92 Thousand | - | - | -12.89 Million | - |
| Investment purchases | -21.37 Million | - | - | -4.08 Million | - |
| Sales/Maturities of investments | - | 77.94 Million | 18.3 Million | - | - |
| Other Investing Activities | -8.7 Million | -35.56 Million | -9.94 Million | -17.42 Million | - |
| Financing Cash Flow | -603.47 Million | -611.3 Million | -188.06 Million | -83.75 Million | - |
| Debt repayment | -60 Million | -59.68 Million | -295.68 Million | -411.26 Million | - |
| Dividends payments | -105.03 Million | -56.37 Million | -64.8 Million | -113.8 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1.22 Million | 4.71 Million | 4.39 Million | 14.97 Million | - |
| Accounts receivables | 7.26 Million | - | - | - | - |
| Accounts payables | 61.43 Million | - | - | - | - |
| Inventory | -109.36 Million | -44.23 Million | 40.21 Million | -173.85 Million | - |
| Other working capital | 102.81 Million | - | - | - | - |
| Cash at beginning of period | 1 Billion | 758.68 Million | 345.91 Million | 371.22 Million | - |
| Cash at end of period | 941.96 Million | 1 Billion | 758.68 Million | 345.91 Million | - |
| Capital Expenditure | -223.31 Million | -264.32 Million | -412.06 Million | -464.75 Million | - |
| Effect of forex changes on cash | -1.12 Million | 8.88 Million | -1.42 Million | -62 Thousand | - |
| Net cash flow / Change in cash | -62.5 Million | 245.77 Million | 412.76 Million | -25.3 Million | - |
| Free Cash Flow | 572.08 Million | 805.35 Million | 587.93 Million | 88.06 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.97 Million | 1.24 Million | 69.88 Million | 20.35 Million | 20.12 Million | 5.61 Million |
| Depreciation & Amortization | 194.31 Million | 189.03 Million | 744.99 Million | 185.58 Million | 181.41 Million | 189.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 212.99 Million | -155.7 Million | 723 Thousand | 68.02 Million | 327.33 Million | 153.16 Million |
| Other non-cash items | 12.78 Million | 13.82 Million | 49.15 Million | 11.91 Million | 12.67 Million | 11.9 Million |
| Investing Cash Flow | -36.88 Million | -121.19 Million | -253.29 Million | -83.25 Million | -18.28 Million | -44.94 Million |
| Investments in PPE | -33.73 Million | -31.46 Million | -223.31 Million | -66.26 Million | -14.13 Million | -35.74 Million |
| Acquisitions | 158 Thousand | - | - | - | - | - |
| Investment purchases | -1.75 Million | -87.52 Million | -21.37 Million | -11.19 Million | -623 Thousand | -9.55 Million |
| Sales/Maturities of investments | - | - | - | - | - | -40 Thousand |
| Other Investing Activities | -1.55 Million | -2.22 Million | -8.7 Million | -5.79 Million | -3.57 Million | 353 Thousand |
| Financing Cash Flow | -295.98 Million | -83.85 Million | -603.47 Million | -256.22 Million | -157.22 Million | -152.07 Million |
| Debt repayment | -160 Million | -40 Million | -60 Million | -120 Million | -80 Million | -10 Million |
| Dividends payments | - | - | -105.03 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.37 Million | 3.12 Million | -1.22 Million | 3.18 Million | 1.2 Million | -575 Thousand |
| Accounts receivables | -35.62 Million | - | - | - | - | - |
| Accounts payables | 139.25 Million | - | - | - | - | - |
| Inventory | 4.8 Million | 78.08 Million | -109.36 Million | -36.35 Million | -16.13 Million | -42.79 Million |
| Other working capital | 76.23 Million | - | - | - | - | - |
| Cash at beginning of period | 772.72 Million | 941.96 Million | 1 Billion | 1 Billion | 664.27 Million | 527.27 Million |
| Cash at end of period | 833.25 Million | 772.72 Million | 941.96 Million | 941.96 Million | 1 Billion | 664.27 Million |
| Capital Expenditure | -33.73 Million | -31.46 Million | -223.31 Million | -66.26 Million | -14.13 Million | -35.74 Million |
| Effect of forex changes on cash | 2.59 Million | 4.16 Million | -1.12 Million | -7.68 Million | 7.75 Million | -706 Thousand |
| Net cash flow / Change in cash | 60.53 Million | -169.24 Million | -62.5 Million | -65.34 Million | 343.03 Million | 137 Million |
| Free Cash Flow | 357.07 Million | 182 Thousand | 572.08 Million | 215.55 Million | 496.65 Million | 298.98 Million |
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