Flight International Co., Ltd. (6798.TWO)

TWD 50.1

(0.0%)

Annual Cash Flows

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 36 Million -25.94 Million 17.7 Million 20.92 Million -
Net Income 30.06 Million -10.4 Million -28.28 Million -33.91 Million -
Depreciation & Amortization 29.48 Million 24.15 Million 21.17 Million 18.82 Million -
Deferred income taxes - - - - -
Stock-based compensation - 895 Thousand 1.65 Million 4.39 Million -
Change in working capital -22.68 Million -40.06 Million 21.28 Million 31.34 Million -
Other non-cash items -579 Thousand -273 Thousand 513 Thousand 505 Thousand -
Investing Cash Flow -46.41 Million -27.44 Million -27.6 Million -9.33 Million -
Investments in PPE -6.37 Million -8.01 Million -11.79 Million -4.95 Million -
Acquisitions - - - - -
Investment purchases -42.77 Million -18.21 Million -16.26 Million -4 Million -
Sales/Maturities of investments 2 Million - - - -
Other Investing Activities 728 Thousand -1.21 Million 461 Thousand -372 Thousand -
Financing Cash Flow 38.25 Million 26.23 Million 10.68 Million -12.26 Million -
Debt repayment -9.25 Million -12.4 Million -21.65 Million - -
Dividends payments - - - -833 Thousand -
Common Stock Repurchased - - - - -
Common Stock Issuance 61 Million 51.18 Million 1.29 Million - -
Other Financing Activities -25 Thousand 22 Thousand - 107 Thousand 4 Million
Accounts receivables -55.11 Million - - - -
Accounts payables - - - - -
Inventory - - - -46 Thousand -58 Thousand
Other working capital 32.42 Million - - - -
Cash at beginning of period 118.4 Million 144.5 Million 144.03 Million 143.66 Million -
Cash at end of period 144.51 Million 118.4 Million 144.5 Million 144.03 Million -
Capital Expenditure -6.37 Million -8.01 Million -11.79 Million -4.95 Million -
Effect of forex changes on cash -1.73 Million 1.05 Million -319 Thousand 1.04 Million -
Net cash flow / Change in cash 26.11 Million -26.1 Million 467 Thousand 379 Thousand -
Free Cash Flow 29.62 Million -33.96 Million 5.9 Million 15.96 Million -

Cash Flow Charts