Julien's International Entertainment Group (6595.TWO)
TWD 36.75
(-0.14%)
TWD 36.75
(-0.14%)
| 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 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.89 Million | 9.89 Million | -13.88 Million | -33 Million | -13.88 Million | -3.24 Million |
| Depreciation & Amortization | 4.9 Million | 4.9 Million | 2.25 Million | 17.81 Million | 2.25 Million | 3.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.84 Million | -11.84 Million | -373.5 Thousand | 611 Thousand | -373.5 Thousand | -169.5 Thousand |
| Other non-cash items | 681 Thousand | 681 Thousand | 4.08 Million | -12.38 Million | 4.08 Million | -7.33 Million |
| Investing Cash Flow | -58.08 Million | -58.08 Million | -34.07 Million | -91.07 Million | -34.07 Million | -11.46 Million |
| Investments in PPE | -17.54 Million | -17.54 Million | -23.98 Million | -64.84 Million | -23.98 Million | -8.35 Million |
| Acquisitions | 2.99 Million | - | - | - | - | - |
| Investment purchases | -71.58 Million | - | - | -31.19 Million | - | - |
| Sales/Maturities of investments | - | - | - | 4.85 Million | - | - |
| Other Investing Activities | -40.53 Million | -40.53 Million | -10.08 Million | -568 Thousand | -10.08 Million | -3.11 Million |
| Financing Cash Flow | 153.55 Million | 153.55 Million | -2.34 Million | 19.36 Million | -2.34 Million | 12.03 Million |
| Debt repayment | -7.49 Million | - | - | -15.95 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 300 Million | - | - | - | - | - |
| Other Financing Activities | 153.55 Million | 153.55 Million | -2.34 Million | 6.98 Million | -2.34 Million | 12.03 Million |
| Accounts receivables | -13.33 Million | -15.21 Million | -341 Thousand | -278 Thousand | -341 Thousand | 202 Thousand |
| Accounts payables | 184 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.48 Million | 3.36 Million | -32.5 Thousand | -808 Thousand | -32.5 Thousand | -371.5 Thousand |
| Cash at beginning of period | 72.34 Million | - | - | 168.72 Million | - | - |
| Cash at end of period | 99.18 Million | 99.18 Million | -44.36 Million | 66.44 Million | -44.36 Million | -6.77 Million |
| Capital Expenditure | -17.54 Million | -17.54 Million | -23.98 Million | -64.84 Million | -23.98 Million | -8.35 Million |
| Effect of forex changes on cash | 74 Thousand | 74 Thousand | -36 Thousand | -224 Thousand | -36 Thousand | -76 Thousand |
| Net cash flow / Change in cash | 26.84 Million | 99.18 Million | -44.36 Million | -102.28 Million | -44.36 Million | -6.77 Million |
| Free Cash Flow | -13.9 Million | -13.9 Million | -31.9 Million | -95.19 Million | -31.9 Million | -15.61 Million |
QTEYF
TECX
6340
SM
LMNR
9273