Yao I Fabric Co., Ltd. (4430.TWO)

TWD 23.8

(-0.21%)

Annual Cash Flows

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 66.22 Million 335.9 Million -10.37 Million -73.82 Million -
Net Income -204.76 Million 1.73 Million 10.94 Million -26.96 Million -
Depreciation & Amortization 202.55 Million 193.39 Million 162.98 Million 133.45 Million -
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 71.44 Million 167.82 Million -162.51 Million -148.17 Million -
Other non-cash items 26.11 Million 20.83 Million 16.98 Million 8.39 Million -
Investing Cash Flow -89.57 Million -227.51 Million -77.18 Million -699.6 Million -
Investments in PPE -53.97 Million -207.87 Million -245.25 Million -338.48 Million -
Acquisitions 3.33 Million - - - 758.31 Million
Investment purchases -32.24 Million - - -346.56 Million -
Sales/Maturities of investments - 406 Thousand 180.56 Million - -
Other Investing Activities -6.69 Million -31.54 Million -23.31 Million -19.2 Million -
Financing Cash Flow -26.25 Million -287.06 Million 161.08 Million 251.73 Million -
Debt repayment -12.6 Million -252.36 Million -195.24 Million -339.94 Million -
Dividends payments -28.13 Million -28.13 Million -28.13 Million -84.41 Million -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities 2.39 Million -336 Thousand 655 Thousand 33 Thousand -
Accounts receivables -78.58 Million - - - -
Accounts payables 31.9 Million - - - -
Inventory 80.88 Million 151.82 Million -180.79 Million -80.72 Million -
Other working capital 69.14 Million - - - -
Cash at beginning of period 481.47 Million 677.01 Million 376.63 Million 948.98 Million -
Cash at end of period 429.85 Million 481.47 Million 458.2 Million 376.63 Million -
Capital Expenditure -53.97 Million -207.87 Million -245.25 Million -338.48 Million -
Effect of forex changes on cash -2.01 Million -16.86 Million 8.04 Million -50.64 Million -
Net cash flow / Change in cash -51.61 Million -195.53 Million 81.56 Million -572.34 Million -
Free Cash Flow 12.25 Million 128.03 Million -255.62 Million -412.31 Million -

Cash Flow Charts