Easy Field Corporation (6425.TWO)
TWD 81.1
(-4.7%)
TWD 81.1
(-4.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 72.44 Million | 111.69 Million | -122.24 Million | 139.54 Million | -85.56 Million | 253.79 Million |
| Net Income | -69.21 Million | 48.95 Million | -109.93 Million | -42.19 Million | -140.01 Million | 164.41 Million |
| Depreciation & Amortization | 56.84 Million | 55.27 Million | 86.14 Million | 95.64 Million | 52.44 Million | 40 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 813 Thousand | 2.16 Million | 14.94 Million | - | - |
| Change in working capital | 101.28 Million | -24.46 Million | -101.41 Million | 76.72 Million | 7.07 Million | 24.24 Million |
| Other non-cash items | -78.21 Million | 151.59 Million | 160.18 Million | 225.58 Million | -35.32 Million | 55.01 Million |
| Investing Cash Flow | -42.12 Million | 77.32 Million | -582.88 Million | -82.1 Million | -70.43 Million | -67.58 Million |
| Investments in PPE | -20.65 Million | -31.23 Million | -453.96 Million | -97.33 Million | -33.22 Million | -60.68 Million |
| Acquisitions | -701 Thousand | 19.5 Million | 245 Thousand | 34 Thousand | 921 Thousand | 250 Thousand |
| Investment purchases | -44.31 Million | -38.5 Million | -561.44 Million | 14.22 Million | -61.34 Million | - |
| Sales/Maturities of investments | 16.41 Million | 124.65 Million | 435.39 Million | 14.22 Million | - | - |
| Other Investing Activities | 7.13 Million | 2.9 Million | -3.12 Million | 970 Thousand | 23.21 Million | -7.14 Million |
| Financing Cash Flow | -146.52 Million | -201.93 Million | 475.96 Million | 179.12 Million | 39.83 Million | -102.49 Million |
| Debt repayment | -89.75 Million | -166.08 Million | -513.29 Million | -156.4 Million | -4.47 Million | -28.24 Million |
| Dividends payments | -43.6 Million | -21.8 Million | -21.8 Million | -21.26 Million | -127.61 Million | -78.78 Million |
| Common Stock Repurchased | - | - | - | -27.72 Million | - | - |
| Common Stock Issuance | - | - | - | 79.05 Million | 173.79 Million | 4.53 Million |
| Other Financing Activities | 14 Thousand | 47 Thousand | -3.51 Million | 3.42 Million | 43 Thousand | - |
| Accounts receivables | 162.38 Million | -16.3 Million | 37.4 Million | -136.02 Million | 194.55 Million | 59.53 Million |
| Accounts payables | 102.62 Million | -112.98 Million | -36.31 Million | 129.89 Million | -185.97 Million | 71.23 Million |
| Inventory | -89.58 Million | 120.17 Million | 13.98 Million | -18.79 Million | 126.56 Million | -80.63 Million |
| Other working capital | -74.13 Million | -15.35 Million | -116.47 Million | 101.64 Million | -128.06 Million | -25.88 Million |
| Cash at beginning of period | 383.57 Million | 394.46 Million | 624.94 Million | 385.9 Million | 498.7 Million | 414.95 Million |
| Cash at end of period | 264.41 Million | 383.57 Million | 394.46 Million | 624.94 Million | 385.9 Million | 498.7 Million |
| Capital Expenditure | -20.65 Million | -31.23 Million | -453.96 Million | -97.33 Million | -33.22 Million | -60.68 Million |
| Effect of forex changes on cash | -2.95 Million | 2.01 Million | -1.31 Million | 2.48 Million | - | - |
| Net cash flow / Change in cash | -119.16 Million | -10.89 Million | -230.48 Million | 239.04 Million | -112.8 Million | 83.75 Million |
| Free Cash Flow | 51.78 Million | 80.45 Million | -576.2 Million | 42.21 Million | -118.79 Million | 193.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.08 Million | 30.54 Million | -69.21 Million | 14.28 Million | -9.47 Million | -25.73 Million |
| Depreciation & Amortization | 15.11 Million | 15.18 Million | 56.84 Million | 14.81 Million | 13.86 Million | 14.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 76.83 Million | -67.57 Million | 101.28 Million | 9.95 Million | 4.65 Million | 51.28 Million |
| Other non-cash items | -5.31 Million | 143.81 Million | -78.21 Million | -38.3 Million | -10.84 Million | 4.87 Million |
| Investing Cash Flow | -18.93 Million | -10.06 Million | -42.12 Million | -14.36 Million | -21.28 Million | 10.23 Million |
| Investments in PPE | -5.33 Million | -4.75 Million | -20.65 Million | -4.69 Million | -12.29 Million | -2.16 Million |
| Acquisitions | 40 Thousand | -34.78 Million | -701 Thousand | 99 Thousand | -750 Thousand | -126 Thousand |
| Investment purchases | -17.09 Million | 5.03 Million | -44.31 Million | -12.77 Million | -8.63 Million | -22.89 Million |
| Sales/Maturities of investments | 10.97 Million | 24.47 Million | 16.41 Million | - | 412 Thousand | 16 Million |
| Other Investing Activities | -2.48 Million | 4.99 Million | 7.13 Million | 3.01 Million | -20 Thousand | 19.42 Million |
| Financing Cash Flow | -34.36 Million | 61.96 Million | -146.52 Million | -49.76 Million | -66.22 Million | -40.49 Million |
| Debt repayment | -31.02 Million | -65.01 Million | -89.75 Million | -46.72 Million | -19.59 Million | -37.21 Million |
| Dividends payments | - | - | -43.6 Million | - | -43.6 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18 Thousand | - | 14 Thousand | 5000.00 | 9000.00 | - |
| Accounts receivables | 31.66 Million | -88.2 Million | 162.38 Million | -20.73 Million | 29.02 Million | 28.03 Million |
| Accounts payables | -27.83 Million | 29.25 Million | 102.62 Million | 102.71 Million | 20.81 Million | -37.79 Million |
| Inventory | 56.8 Million | -63.55 Million | -89.58 Million | -33.82 Million | -32.74 Million | 50.74 Million |
| Other working capital | 16.19 Million | 54.92 Million | -74.13 Million | -38.2 Million | -12.44 Million | 10.29 Million |
| Cash at beginning of period | 288.12 Million | 264.41 Million | 383.57 Million | 312.37 Million | 407.21 Million | 386.2 Million |
| Cash at end of period | 354.1 Million | 288.12 Million | 264.41 Million | 264.41 Million | 312.37 Million | 407.21 Million |
| Capital Expenditure | -5.33 Million | -4.75 Million | -20.65 Million | -4.69 Million | -12.29 Million | -2.16 Million |
| Effect of forex changes on cash | 1.17 Million | 2.7 Million | -2.95 Million | -3.09 Million | 5.1 Million | -6.03 Million |
| Net cash flow / Change in cash | 65.98 Million | 23.7 Million | -119.16 Million | -47.95 Million | -94.84 Million | 21.01 Million |
| Free Cash Flow | 112.78 Million | -35.64 Million | 51.78 Million | 14.57 Million | -24.73 Million | 55.13 Million |
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CCE
9679
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