Mustang Industrial Corp. (5460.TWO)
TWD 15.0
(2.39%)
TWD 15.0
(2.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 61.01 Million | 95.79 Million | 30.5 Million | 163.93 Million | - |
| Net Income | -15.94 Million | -20.13 Million | 3.95 Million | 2.12 Million | - |
| Depreciation & Amortization | 86.34 Million | 98.54 Million | 95.46 Million | 105.08 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -13.86 Million | 16.02 Million | -68.33 Million | 58.03 Million | - |
| Other non-cash items | -9.25 Million | -4.34 Million | -2.79 Million | -2.81 Million | - |
| Investing Cash Flow | -75.91 Million | -42.53 Million | -69.77 Million | -76.22 Million | - |
| Investments in PPE | -91 Thousand | -7.72 Million | -1.38 Million | -76.46 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -75.81 Million | -34.81 Million | -68.4 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -75.81 Million | - | - | 246 Thousand | 24.54 Million |
| Financing Cash Flow | -2.84 Million | -2.43 Million | -33.07 Million | -36.15 Million | - |
| Debt repayment | -2.48 Million | - | - | - | - |
| Dividends payments | - | - | -6.12 Million | -33.66 Million | -21.6 Million |
| Common Stock Repurchased | - | - | -24.49 Million | - | -108.04 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -355 Thousand | 13 Thousand | 10 Thousand | - | - |
| Accounts receivables | 23.42 Million | - | - | - | - |
| Accounts payables | -9.32 Million | - | - | - | - |
| Inventory | -13.47 Million | -16.16 Million | -65.25 Million | 20.11 Million | - |
| Other working capital | -23.81 Million | - | - | - | - |
| Cash at beginning of period | 165.29 Million | 111.64 Million | 183.72 Million | 247.53 Million | - |
| Cash at end of period | 141.09 Million | 165.29 Million | 111.64 Million | 298.59 Million | - |
| Capital Expenditure | -91 Thousand | -7.72 Million | -1.38 Million | -76.46 Million | - |
| Effect of forex changes on cash | -6.46 Million | 2.81 Million | 270 Thousand | -505 Thousand | - |
| Net cash flow / Change in cash | -24.2 Million | 53.64 Million | -72.07 Million | 51.06 Million | - |
| Free Cash Flow | 60.92 Million | 88.07 Million | 29.11 Million | 87.47 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.51 Million | -790 Thousand | -15.94 Million | -12.72 Million | 6.77 Million | -216 Thousand |
| Depreciation & Amortization | 11.97 Million | 14.01 Million | 86.34 Million | 19.66 Million | 22.04 Million | 22.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.53 Million | -18.74 Million | -13.86 Million | 25.55 Million | -19.91 Million | 5.33 Million |
| Other non-cash items | -3.15 Million | -3.18 Million | -9.25 Million | -2.99 Million | -2.42 Million | -2.06 Million |
| Investing Cash Flow | -14 Million | 42.1 Million | -75.91 Million | -17.49 Million | -49.47 Million | -13.91 Million |
| Investments in PPE | -93 Thousand | - | -91 Thousand | - | -91 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -75.81 Million | -17.49 Million | -49.38 Million | - |
| Sales/Maturities of investments | -13.91 Million | 42.1 Million | - | - | - | -4.97 Million |
| Other Investing Activities | -13.91 Million | - | - | - | - | - |
| Financing Cash Flow | -623 Thousand | -628 Thousand | -2.84 Million | -979 Thousand | -623 Thousand | -505 Thousand |
| Debt repayment | -629 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6000.00 | - | - | - | - | - |
| Other Financing Activities | -629 Thousand | - | -355 Thousand | - | - | - |
| Accounts receivables | -21.87 Million | - | - | - | - | - |
| Accounts payables | 6.62 Million | - | - | - | - | - |
| Inventory | -4.3 Million | -7.49 Million | -13.47 Million | 776 Thousand | -3.38 Million | -8.99 Million |
| Other working capital | 4.58 Million | - | - | - | - | - |
| Cash at beginning of period | 180.95 Million | 141.09 Million | 165.29 Million | 125.81 Million | 161.54 Million | 157.03 Million |
| Cash at end of period | 170.72 Million | 180.95 Million | 141.09 Million | 141.09 Million | 125.81 Million | 161.54 Million |
| Capital Expenditure | -93 Thousand | - | -91 Thousand | - | -91 Thousand | - |
| Effect of forex changes on cash | 1.18 Million | 5.18 Million | -6.46 Million | -8.25 Million | 5.51 Million | -4.94 Million |
| Net cash flow / Change in cash | -10.22 Million | 39.86 Million | -24.2 Million | 15.27 Million | -35.72 Million | 4.51 Million |
| Free Cash Flow | 3.12 Million | -6.8 Million | 60.92 Million | 42 Million | 8.76 Million | 23.88 Million |
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