Ibase Gaming Inc. (6441.TWO)
TWD 36.1
(-1.1%)
TWD 36.1
(-1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -81.1 Million | -102.95 Million | -23.53 Million | -144.15 Million | - |
| Net Income | -76.97 Million | 4.78 Million | -125.73 Million | -53.91 Million | - |
| Depreciation & Amortization | 60.2 Million | 47.58 Million | 47.75 Million | 29.93 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 11.07 Million | - | - | 14.97 Million | - |
| Change in working capital | -78.56 Million | -123.53 Million | 57.73 Million | -138.5 Million | - |
| Other non-cash items | 21.24 Million | 16.91 Million | 17.53 Million | 8.39 Million | - |
| Investing Cash Flow | -89.8 Million | 193.85 Million | 344.62 Million | -776.31 Million | - |
| Investments in PPE | -57.56 Million | -425.89 Million | -39.97 Million | -259.76 Million | - |
| Acquisitions | -30 Million | - | - | - | - |
| Investment purchases | -18.98 Million | 452.34 Million | -614.37 Million | -675.61 Million | - |
| Sales/Maturities of investments | 9.22 Million | 163.15 Million | 428.87 Million | 160.25 Million | - |
| Other Investing Activities | 2.6 Million | -221 Thousand | 50.61 Million | -2.71 Million | - |
| Financing Cash Flow | 162.46 Million | -816.72 Million | 29.21 Million | 1.27 Billion | - |
| Debt repayment | -273 Million | -544.86 Million | -177.06 Million | -1.25 Billion | - |
| Dividends payments | - | - | - | -2.98 Million | -55.45 Million |
| Common Stock Repurchased | - | - | - | - | -21.66 Million |
| Common Stock Issuance | 450 Million | - | - | 43.68 Million | - |
| Other Financing Activities | 128 Thousand | -256.41 Million | 223.35 Million | -11.57 Million | - |
| Accounts receivables | -112.16 Million | - | - | - | - |
| Accounts payables | 156.99 Million | - | - | - | - |
| Inventory | -74.44 Million | -42.34 Million | 24.93 Million | -65.73 Million | - |
| Other working capital | 108.04 Million | - | - | - | - |
| Cash at beginning of period | 107.58 Million | 833.37 Million | 483.09 Million | 129.45 Million | - |
| Cash at end of period | 99.13 Million | 107.58 Million | 833.37 Million | 483.09 Million | - |
| Capital Expenditure | -57.56 Million | -425.89 Million | -39.97 Million | -259.76 Million | - |
| Effect of forex changes on cash | - | 34 Thousand | -29 Thousand | -123 Thousand | - |
| Net cash flow / Change in cash | -8.44 Million | -725.79 Million | 350.27 Million | 353.64 Million | - |
| Free Cash Flow | -138.66 Million | -528.85 Million | -63.5 Million | -403.92 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -33.04 Million | -24.98 Million | -76.97 Million | -17.45 Million | 5.74 Million | -39.44 Million |
| Depreciation & Amortization | 19.53 Million | 19.96 Million | 60.2 Million | 17.71 Million | 14.59 Million | 14.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 11.07 Million | - | - | - |
| Change in working capital | -45.77 Million | -9.28 Million | -78.56 Million | -26.17 Million | -36.9 Million | -21.37 Million |
| Other non-cash items | -707 Thousand | -672 Thousand | 21.24 Million | -1.52 Million | 21.77 Million | -160 Thousand |
| Investing Cash Flow | 38.12 Million | 27.82 Million | -89.8 Million | -32.72 Million | -27.63 Million | -27.43 Million |
| Investments in PPE | -10.93 Million | -1.1 Million | -57.56 Million | -28.09 Million | -11.68 Million | -14.6 Million |
| Acquisitions | - | - | -30 Million | - | - | - |
| Investment purchases | -26.77 Million | 26.77 Million | -18.98 Million | 22.7 Million | -18.31 Million | -19.01 Million |
| Sales/Maturities of investments | 45.22 Million | - | - | - | - | - |
| Other Investing Activities | 47.61 Million | -37 Thousand | 2.6 Million | 100 Thousand | - | - |
| Financing Cash Flow | 21.22 Million | 22.71 Million | 162.46 Million | 68.63 Million | 14.47 Million | 72.12 Million |
| Debt repayment | -25 Million | -27 Million | -273 Million | -72 Million | -18 Million | -374 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 450 Million | - | - | - |
| Other Financing Activities | -3.77 Million | -91 Thousand | 128 Thousand | 23 Thousand | - | 5000.00 |
| Accounts receivables | 71.25 Million | - | - | - | - | - |
| Accounts payables | -15.14 Million | - | - | - | - | - |
| Inventory | -1.32 Million | -52.21 Million | -74.44 Million | -81.93 Million | -18.99 Million | 37.39 Million |
| Other working capital | -101.3 Million | - | - | - | - | - |
| Cash at beginning of period | 152.13 Million | 99.13 Million | 107.58 Million | 106.44 Million | 156.64 Million | 135.21 Million |
| Cash at end of period | 189.77 Million | 152.13 Million | 99.13 Million | 99.13 Million | 106.44 Million | 156.64 Million |
| Capital Expenditure | -10.93 Million | -1.1 Million | -57.56 Million | -28.09 Million | -11.68 Million | -14.6 Million |
| Effect of forex changes on cash | 3000.00 | 10 Thousand | - | -12 Thousand | 9000.00 | 6000.00 |
| Net cash flow / Change in cash | 37.64 Million | 52.99 Million | -8.44 Million | -7.3 Million | -50.2 Million | 21.43 Million |
| Free Cash Flow | -32.64 Million | 1.34 Million | -138.66 Million | -71.3 Million | -48.74 Million | -37.86 Million |
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