MAYO Human Capital Inc. (6738.TWO)
TWD 43.95
(-0.11%)
TWD 43.95
(-0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -114.88 Million | -114.07 Million | -125.12 Million | -114.9 Million | -95.8 Million |
| Net Income | -167.95 Million | -171.24 Million | -139.57 Million | -134.49 Million | -116.5 Million |
| Depreciation & Amortization | 20.31 Million | 14.03 Million | 14.21 Million | 11.82 Million | 8.71 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 26 Thousand | 49 Thousand | 98 Thousand | - | - |
| Change in working capital | 35.96 Million | 41.01 Million | -5.33 Million | 7.55 Million | -12.04 Million |
| Other non-cash items | -1.37 Million | 1.53 Million | 747 Thousand | -241 Thousand | 24.02 Million |
| Investing Cash Flow | -14.62 Million | -12.17 Million | -13.78 Million | -7.88 Million | -20.5 Million |
| Investments in PPE | -14.79 Million | -9.33 Million | -14.04 Million | -4.85 Million | -8.32 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -2.3 Million | -6.02 Million | -4.83 Million | -8.37 Million | -8.43 Million |
| Sales/Maturities of investments | 2.57 Million | 2.83 Million | 5.05 Million | 7.08 Million | 1 Million |
| Other Investing Activities | -93 Thousand | 348 Thousand | 21 Thousand | -1.75 Million | -12.17 Million |
| Financing Cash Flow | 133.73 Million | 193.08 Million | 130.3 Million | 158.52 Million | 146.66 Million |
| Debt repayment | -11.11 Million | -6.59 Million | -37.27 Million | - | -6.03 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 155.4 Million | 207.78 Million | 103.31 Million | 140 Million | 152.5 Million |
| Other Financing Activities | -66 Thousand | -427 Thousand | -1.03 Million | 25.93 Million | 152.69 Million |
| Accounts receivables | 7.14 Million | - | - | - | -11.78 Million |
| Accounts payables | -1.06 Million | - | - | - | 5.68 Million |
| Inventory | 4.72 Million | -5.36 Million | -11.4 Million | 670 Thousand | -1.75 Million |
| Other working capital | 24.1 Million | - | - | - | 1.49 Million |
| Cash at beginning of period | 134.53 Million | 67.45 Million | 75.76 Million | 40.9 Million | 12.45 Million |
| Cash at end of period | 138.82 Million | 134.53 Million | 67.45 Million | 75.76 Million | 40.9 Million |
| Capital Expenditure | -14.79 Million | -9.33 Million | -14.04 Million | -4.85 Million | -8.32 Million |
| Effect of forex changes on cash | 62 Thousand | 247 Thousand | 296 Thousand | -875 Thousand | -1.91 Million |
| Net cash flow / Change in cash | 4.28 Million | 67.08 Million | -8.3 Million | 34.86 Million | 28.44 Million |
| Free Cash Flow | -129.68 Million | -123.41 Million | -139.16 Million | -119.75 Million | -104.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -36.61 Million | -36.61 Million | -167.95 Million | -44 Million | -44 Million | -39.99 Million |
| Depreciation & Amortization | 5.39 Million | 5.39 Million | 20.31 Million | 5.18 Million | 5.18 Million | 4.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 514 Thousand | 514 Thousand | 26 Thousand | - | - | 13 Thousand |
| Change in working capital | -1.51 Million | -1.51 Million | 35.96 Million | 8.91 Million | 8.91 Million | -2.63 Million |
| Other non-cash items | 4.62 Million | 4.62 Million | -1.37 Million | 11.25 Million | 11.25 Million | -1.15 Million |
| Investing Cash Flow | -337 Thousand | -337 Thousand | -14.62 Million | -3.06 Million | -3.06 Million | -4.24 Million |
| Investments in PPE | -70 Thousand | -70 Thousand | -14.79 Million | 48 Thousand | 48 Thousand | -5.73 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -2.3 Million | - | - | - |
| Sales/Maturities of investments | - | - | 2.57 Million | - | - | - |
| Other Investing Activities | -267 Thousand | -267 Thousand | -93 Thousand | -3.11 Million | -3.11 Million | 1.49 Million |
| Financing Cash Flow | 33.3 Million | 33.3 Million | 133.73 Million | -5.67 Million | -5.67 Million | 72.54 Million |
| Debt repayment | - | - | -11.11 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 155.4 Million | - | - | - |
| Other Financing Activities | 33.3 Million | 33.3 Million | -66 Thousand | -5.67 Million | -5.67 Million | 72.54 Million |
| Accounts receivables | -1.6 Million | -1.6 Million | - | 3.25 Million | 3.25 Million | 236.5 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.27 Million | 1.27 Million | 4.72 Million | -947.5 Thousand | -947.5 Thousand | 3.3 Million |
| Other working capital | -1.18 Million | -1.18 Million | - | 6.6 Million | 6.6 Million | -6.18 Million |
| Cash at beginning of period | - | - | 134.53 Million | - | 193.61 Million | 164.07 Million |
| Cash at end of period | 5.31 Million | 5.31 Million | 138.82 Million | -27.39 Million | 166.22 Million | 193.61 Million |
| Capital Expenditure | -70 Thousand | -70 Thousand | -14.79 Million | 48 Thousand | 48 Thousand | -5.73 Million |
| Effect of forex changes on cash | -47.5 Thousand | -47.5 Thousand | 62 Thousand | -2000.00 | -2000.00 | 33 Thousand |
| Net cash flow / Change in cash | 5.31 Million | 5.31 Million | 4.28 Million | -27.39 Million | -27.39 Million | 29.54 Million |
| Free Cash Flow | -27.67 Million | -27.67 Million | -129.68 Million | -18.6 Million | -18.6 Million | -44.52 Million |
WIRTEK
YGRAF
603168
4255
0L7G
300076