Lukas Biomedical Inc. (6814.TWO)

TWD 30.05

(0.0%)

Annual Cash Flows

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow -11.74 Million -7.43 Million -16.15 Million 29.03 Million 59.05 Million
Net Income -47.35 Million -49.91 Million -47.83 Million -9.95 Million -7.79 Million
Depreciation & Amortization 31.63 Million 36.06 Million 43.05 Million 48.4 Million 50.25 Million
Deferred income taxes - - - - -
Stock-based compensation - - 174 Thousand - -
Change in working capital 16.11 Million 7.73 Million -9.77 Million -7.92 Million 22.27 Million
Other non-cash items -12.13 Million 2.65 Million 3.23 Million 4.78 Million 5.13 Million
Investing Cash Flow -1.65 Million 2.86 Million -10.32 Million -10.86 Million -62.71 Million
Investments in PPE -2.66 Million -2.97 Million -10.02 Million -8.98 Million -63.86 Million
Acquisitions - - - - -
Investment purchases - - - - -
Sales/Maturities of investments - - - - 1.11 Million
Other Investing Activities 1 Million 5.84 Million -299 Thousand -2.19 Million 7000.00
Financing Cash Flow 4.94 Million -19.98 Million 52.25 Million -19.16 Million -8.85 Million
Debt repayment -291 Thousand -96.31 Million -23.71 Million -1.14 Million -8.76 Million
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - 90.88 Million 45.12 Million - -
Other Financing Activities 5.23 Million -517 Thousand -489 Thousand -109 Thousand -23 Thousand
Accounts receivables 1.41 Million 6.27 Million - - -
Accounts payables -2.03 Million 5.76 Million - - -
Inventory 5.67 Million -15.51 Million -9.23 Million -9.79 Million 201 Thousand
Other working capital 9.02 Million 16.97 Million - - -
Cash at beginning of period 40.26 Million 64.81 Million 39.04 Million 40.03 Million 52.54 Million
Cash at end of period 31.8 Million 40.26 Million 64.81 Million 39.04 Million 40.03 Million
Capital Expenditure -2.66 Million -2.97 Million -10.02 Million -8.98 Million -63.86 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -8.46 Million -24.54 Million 25.76 Million -991 Thousand -12.51 Million
Free Cash Flow -14.4 Million -10.41 Million -26.18 Million 20.04 Million -4.81 Million

Cash Flow Charts