Gmt Global Inc. (4573.TWO)
TWD 37.45
(5.49%)
TWD 37.45
(5.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -72.58 Million | -16.56 Million | 3.85 Million | 61.29 Million | -36.26 Million |
| Net Income | -110.26 Million | -34.99 Million | -38.28 Million | 10.23 Million | -95.52 Million |
| Depreciation & Amortization | 60.07 Million | 64.54 Million | 64.27 Million | 65.91 Million | 65.24 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 78 Thousand | - | 360 Thousand | 4.63 Million |
| Change in working capital | 1.94 Million | -39.59 Million | -11.8 Million | 802 Thousand | 5.53 Million |
| Other non-cash items | 20.95 Million | 19.28 Million | 16.41 Million | 17.35 Million | -16.15 Million |
| Investing Cash Flow | 145.95 Million | 95.58 Million | -13.66 Million | -103.68 Million | -321.64 Million |
| Investments in PPE | -13.3 Million | -29.91 Million | -38.2 Million | -115.83 Million | -265.43 Million |
| Acquisitions | 157.67 Million | - | - | - | - |
| Investment purchases | - | - | - | - | -55.49 Million |
| Sales/Maturities of investments | 307 Thousand | 122.84 Million | 27.25 Million | 12.44 Million | - |
| Other Investing Activities | 1.26 Million | 2.65 Million | -2.7 Million | -313 Thousand | -56.21 Million |
| Financing Cash Flow | -84.34 Million | -86.37 Million | -9.26 Million | 47.06 Million | 339.48 Million |
| Debt repayment | -75.72 Million | -148.65 Million | -421 Thousand | -14.82 Million | -216.21 Million |
| Dividends payments | - | - | - | - | -46.81 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 72 Million | - | 69.64 Million | - |
| Other Financing Activities | -25.21 Million | 433 Thousand | 89 Thousand | 801 Thousand | 431 Thousand |
| Accounts receivables | -15.05 Million | 19.49 Million | 22.05 Million | -20.7 Million | 49.65 Million |
| Accounts payables | -7.79 Million | - | - | - | - |
| Inventory | -4000.00 | -76.36 Million | -54.18 Million | 35.98 Million | -11.13 Million |
| Other working capital | 24.79 Million | 22.73 Million | -5.69 Million | -47.33 Million | -32.99 Million |
| Cash at beginning of period | 51.79 Million | 59.01 Million | 78.54 Million | 73.49 Million | 92.48 Million |
| Cash at end of period | 40.89 Million | 51.79 Million | 59.01 Million | 78.54 Million | 73.49 Million |
| Capital Expenditure | -13.3 Million | -29.91 Million | -38.2 Million | -115.83 Million | -265.43 Million |
| Effect of forex changes on cash | 68 Thousand | 128 Thousand | -456 Thousand | 378 Thousand | -572 Thousand |
| Net cash flow / Change in cash | -10.9 Million | -7.22 Million | -19.53 Million | 5.05 Million | -18.99 Million |
| Free Cash Flow | -85.88 Million | -46.47 Million | -34.35 Million | -54.54 Million | -301.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.08 Million | -2.08 Million | -13.05 Million | -110.26 Million | -13.05 Million | -35.88 Million |
| Depreciation & Amortization | 13.85 Million | 13.85 Million | 14.44 Million | 60.07 Million | 14.44 Million | 15.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.69 Million | -30.69 Million | -26.63 Million | 1.94 Million | -26.63 Million | 31.49 Million |
| Other non-cash items | 4.62 Million | 4.62 Million | -12.99 Million | 20.95 Million | -12.99 Million | -9.26 Million |
| Investing Cash Flow | 16.76 Million | 16.76 Million | 74.9 Million | 145.95 Million | 74.9 Million | -1.92 Million |
| Investments in PPE | -1.89 Million | -1.89 Million | -3.07 Million | -13.3 Million | -3.07 Million | -2.26 Million |
| Acquisitions | 37.54 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 307 Thousand | - | - |
| Other Investing Activities | 18.66 Million | 18.66 Million | 77.98 Million | 1.26 Million | 77.98 Million | 339.5 Thousand |
| Financing Cash Flow | 4.3 Million | 4.3 Million | -58.19 Million | -84.34 Million | -58.19 Million | 16.02 Million |
| Debt repayment | -12.26 Million | - | - | -75.72 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.3 Million | 4.3 Million | -58.19 Million | -25.21 Million | -58.19 Million | 16.02 Million |
| Accounts receivables | -27.19 Million | -27.19 Million | -16.85 Million | -15.05 Million | -16.85 Million | 9.32 Million |
| Accounts payables | 28.94 Million | - | - | - | - | - |
| Inventory | 6.6 Million | 6.6 Million | 5.15 Million | -4000.00 | 5.15 Million | -5.16 Million |
| Other working capital | -10.1 Million | -10.1 Million | -14.93 Million | 24.79 Million | -14.93 Million | 27.33 Million |
| Cash at beginning of period | 40.89 Million | - | - | 51.79 Million | - | - |
| Cash at end of period | 7.04 Million | 7.04 Million | -21.18 Million | 40.89 Million | -21.18 Million | 15.73 Million |
| Capital Expenditure | -1.89 Million | -1.89 Million | -3.07 Million | -13.3 Million | -3.07 Million | -2.26 Million |
| Effect of forex changes on cash | 273 Thousand | 273 Thousand | 344 Thousand | 68 Thousand | 344 Thousand | -310 Thousand |
| Net cash flow / Change in cash | -33.84 Million | 7.04 Million | -21.18 Million | -10.9 Million | -21.18 Million | 15.73 Million |
| Free Cash Flow | -16.19 Million | -16.19 Million | -41.31 Million | -85.88 Million | -41.31 Million | -321 Thousand |
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