Jetbest Corporation (4741.TWO)
TWD 33.95
(1.34%)
TWD 33.95
(1.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 156.66 Million | 103.46 Million | 57.12 Million | 91 Million | 57.77 Million |
| Net Income | 68.46 Million | 56.61 Million | 28.07 Million | 34.39 Million | 38.85 Million |
| Depreciation & Amortization | 46.05 Million | 46.26 Million | 48.08 Million | 49.43 Million | 50.38 Million |
| Deferred income taxes | - | - | - | -187 Thousand | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 37.52 Million | -2.14 Million | -19.35 Million | 4.83 Million | -26.16 Million |
| Other non-cash items | 29 Thousand | 747 Thousand | 364 Thousand | 862 Thousand | 103.96 Million |
| Investing Cash Flow | -9.36 Million | -2.83 Million | -91.86 Million | -9.23 Million | -7.69 Million |
| Investments in PPE | -11.64 Million | -3.03 Million | -95.27 Million | -10.49 Million | -7.72 Million |
| Acquisitions | 490 Thousand | 6.25 Million | 6.82 Million | 13.54 Million | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 3 Million | - | - |
| Other Investing Activities | 2.28 Million | -179 Thousand | -291 Thousand | -30 Thousand | 30 Thousand |
| Financing Cash Flow | -41.52 Million | -53.38 Million | 4.91 Million | -57.74 Million | -21.04 Million |
| Debt repayment | -6.56 Million | -27.08 Million | -20.07 Million | -19.28 Million | -42.82 Million |
| Dividends payments | -45.97 Million | -26.27 Million | -19.7 Million | -49.26 Million | -64 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 25.56 Million | 5.71 Million | 6.24 Million | 12.49 Million | 131 Thousand |
| Accounts receivables | 35.31 Million | 2.57 Million | -9.47 Million | -1.88 Million | 5.75 Million |
| Accounts payables | -15.65 Million | -14.08 Million | 27.02 Million | -191 Thousand | -10.17 Million |
| Inventory | 11.96 Million | -7.16 Million | -27.97 Million | -3.84 Million | -4.08 Million |
| Other working capital | 5.89 Million | 16.53 Million | -8.92 Million | 10.75 Million | -17.67 Million |
| Cash at beginning of period | 278.91 Million | 230.28 Million | 260.62 Million | 237 Million | 207.33 Million |
| Cash at end of period | 382.88 Million | 278.91 Million | 230.28 Million | 260.62 Million | 237 Million |
| Capital Expenditure | -11.64 Million | -3.03 Million | -95.27 Million | -10.49 Million | -7.72 Million |
| Effect of forex changes on cash | -1.8 Million | 1.38 Million | -526 Thousand | -399 Thousand | 633 Thousand |
| Net cash flow / Change in cash | 103.97 Million | 48.63 Million | -30.34 Million | 23.62 Million | 29.67 Million |
| Free Cash Flow | 145.02 Million | 100.42 Million | -38.14 Million | 80.51 Million | 50.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.01 Million | 25.75 Million | 24.2 Million | 68.46 Million | 21.08 Million | 8.03 Million |
| Depreciation & Amortization | 11.84 Million | 11.76 Million | 11.57 Million | 46.05 Million | 11.5 Million | 11.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.01 Million | 6.77 Million | -6.12 Million | 37.52 Million | 3.96 Million | 18.13 Million |
| Other non-cash items | 16.12 Million | 605 Thousand | -575 Thousand | 29 Thousand | 288 Thousand | -267 Thousand |
| Investing Cash Flow | -15 Million | -4.4 Million | -4.04 Million | -9.36 Million | -3.36 Million | -1.28 Million |
| Investments in PPE | -13.06 Million | -4.41 Million | -4.99 Million | -11.64 Million | -3.37 Million | -2.11 Million |
| Acquisitions | 120 Thousand | - | - | 490 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.06 Million | 7000.00 | 948 Thousand | 2.28 Million | 6000.00 | 834 Thousand |
| Financing Cash Flow | 19.04 Million | -41.88 Million | 55.78 Million | -41.52 Million | -62.01 Million | -34.5 Million |
| Debt repayment | -19.6 Million | -41.31 Million | -56.31 Million | -6.56 Million | -15.51 Million | -33.98 Million |
| Dividends payments | - | - | - | -45.97 Million | -45.97 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 19.6 Million | -41.31 Million | 56.31 Million | 25.56 Million | -15.51 Million | -14.98 Million |
| Accounts receivables | -297 Thousand | 6.93 Million | -26.28 Million | 35.31 Million | 576 Thousand | 22.75 Million |
| Accounts payables | 1 Million | 3.9 Million | -1.45 Million | -15.65 Million | 1.53 Million | -6.05 Million |
| Inventory | 486 Thousand | 1.26 Million | 13.9 Million | 11.96 Million | 331 Thousand | -7.46 Million |
| Other working capital | 6.82 Million | -5.32 Million | 7.7 Million | 5.89 Million | 1.52 Million | 8.9 Million |
| Cash at beginning of period | 384.61 Million | 382.88 Million | 298.85 Million | 278.91 Million | 324.65 Million | 327.85 Million |
| Cash at end of period | 417.92 Million | 384.61 Million | 382.88 Million | 382.88 Million | 298.85 Million | 324.65 Million |
| Capital Expenditure | -13.06 Million | -4.41 Million | -4.99 Million | -11.64 Million | -3.37 Million | -2.11 Million |
| Effect of forex changes on cash | -221 Thousand | 2.65 Million | -1.41 Million | -1.8 Million | 480 Thousand | 325 Thousand |
| Net cash flow / Change in cash | 33.3 Million | 1.72 Million | 84.03 Million | 103.97 Million | -25.79 Million | -3.2 Million |
| Free Cash Flow | 16.43 Million | 40.95 Million | 28.71 Million | 145.02 Million | 35.73 Million | 30.14 Million |
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