Julien's International Entertainment Group (6595.TWO)

TWD 36.75

(-0.14%)

Annual Cash Flows

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow -30.34 Million -1.28 Million -24.71 Million -39.41 Million 38.51 Million
Net Income -33 Million -57.86 Million -61.08 Million -131.59 Million -25.02 Million
Depreciation & Amortization 17.81 Million 18.96 Million 16.23 Million 5.48 Million 2.83 Million
Deferred income taxes - - - - -
Stock-based compensation - 3.78 Million - - -
Change in working capital 611 Thousand 9.04 Million 32.56 Million -9.97 Million 85.6 Million
Other non-cash items -12.38 Million 1.22 Million 870 Thousand -544 Thousand -24.89 Million
Investing Cash Flow -91.07 Million -26.17 Million -19.14 Million 127.39 Million -48.87 Million
Investments in PPE -64.84 Million -29.77 Million -48.43 Million -18.11 Million -57.36 Million
Acquisitions 6.98 Million - - - -
Investment purchases -31.19 Million -720 Thousand - - 8.19 Million
Sales/Maturities of investments 4.85 Million 4.25 Million 23.63 Million 145.37 Million -
Other Investing Activities -568 Thousand -8.09 Million 19.86 Million -2.69 Million -4.34 Million
Financing Cash Flow 19.36 Million 132.47 Million 72.42 Million -99.71 Million 42.42 Million
Debt repayment -15.95 Million -13.12 Million -13.89 Million -80.85 Million -20.52 Million
Dividends payments - - - - -
Common Stock Repurchased - - - -18.86 Million -6.94 Million
Common Stock Issuance - 123.33 Million 60 Million - -
Other Financing Activities 6.98 Million 123.33 Million 400 Thousand -80.85 Million -6.94 Million
Accounts receivables -278 Thousand -452 Thousand -109 Thousand - 83.06 Million
Accounts payables -2.9 Million - - - -
Inventory - - - 1.04 Million -
Other working capital -808 Thousand 9.99 Million 35.48 Million -5.12 Million 2.54 Million
Cash at beginning of period 168.72 Million 63.62 Million 34.12 Million 45.34 Million 15.47 Million
Cash at end of period 66.44 Million 168.72 Million 63.62 Million 34.12 Million 45.34 Million
Capital Expenditure -64.84 Million -29.77 Million -48.43 Million -18.11 Million -57.36 Million
Effect of forex changes on cash -224 Thousand 82 Thousand 922 Thousand 518 Thousand -2.2 Million
Net cash flow / Change in cash -102.28 Million 105.1 Million 29.49 Million -11.21 Million 29.86 Million
Free Cash Flow -95.19 Million -31.05 Million -73.14 Million -57.53 Million -18.84 Million

Cash Flow Charts