Reallusion Inc. (6882.TWO)
TWD 18.6
(-1.59%)
TWD 18.6
(-1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 54.04 Million | 79.4 Million | 76.66 Million | 106.07 Million | 45.06 Million |
| Net Income | 31.66 Million | 58.22 Million | 65.61 Million | 87.77 Million | 17.83 Million |
| Depreciation & Amortization | 28.22 Million | 24 Million | 19.39 Million | 14 Million | 8.58 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 168 Thousand | 414 Thousand | 601 Thousand | - | - |
| Change in working capital | -397 Thousand | 8.72 Million | 9.23 Million | 3.99 Million | 6.76 Million |
| Other non-cash items | -5.65 Million | -2.95 Million | -1.17 Million | -1.16 Million | 11.88 Million |
| Investing Cash Flow | -20.88 Million | -43.02 Million | -44.44 Million | 13.9 Million | -33.06 Million |
| Investments in PPE | -20.88 Million | -17.91 Million | -20.01 Million | -11.06 Million | -2.2 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -25.1 Million | -32.46 Million | -10.67 Million | - |
| Sales/Maturities of investments | - | - | 8.13 Million | 40.13 Million | 27.17 Million |
| Other Investing Activities | 1000.00 | -41.09 Million | -106 Thousand | -4.49 Million | 3000.00 |
| Financing Cash Flow | -51.16 Million | 1.25 Million | -23.15 Million | -5.4 Million | -5.38 Million |
| Debt repayment | -6.56 Million | -6.52 Million | -6.16 Million | -5.4 Million | -5.38 Million |
| Dividends payments | -47.94 Million | -49.67 Million | -16.99 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 3.34 Million | 57.46 Million | - | - | - |
| Other Financing Activities | 3.34 Million | 57.46 Million | - | - | - |
| Accounts receivables | 127 Thousand | 1.02 Million | 860 Thousand | 2.5 Million | 3.04 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 1.16 Million | 473 Thousand | -1.96 Million | 70 Thousand | 45 Thousand |
| Other working capital | 6.44 Million | 7.54 Million | 720 Thousand | -10.02 Million | 3.67 Million |
| Cash at beginning of period | 293.53 Million | 254.81 Million | 246.73 Million | 133.23 Million | 127.78 Million |
| Cash at end of period | 275.47 Million | 293.53 Million | 254.81 Million | 246.73 Million | 133.23 Million |
| Capital Expenditure | -20.88 Million | -17.91 Million | -20.01 Million | -11.06 Million | -2.2 Million |
| Effect of forex changes on cash | -64 Thousand | 1.09 Million | -991 Thousand | -1.06 Million | -1.16 Million |
| Net cash flow / Change in cash | -18.06 Million | 38.72 Million | 8.07 Million | 113.5 Million | 5.44 Million |
| Free Cash Flow | 33.16 Million | 61.48 Million | 56.65 Million | 95 Million | 42.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.19 Million | 2.19 Million | 11.24 Million | 31.66 Million | 11.24 Million | 4.7 Million |
| Depreciation & Amortization | 7.23 Million | 7.23 Million | 2.7 Million | 28.22 Million | 2.7 Million | 2.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 15 Thousand | - | 31 Thousand | 168 Thousand | 31 Thousand | 27 Thousand |
| Change in working capital | -1.77 Million | -1.77 Million | 2.29 Million | -397 Thousand | 2.29 Million | 1.57 Million |
| Other non-cash items | -8.4 Million | -8.38 Million | 10.01 Million | -5.65 Million | 10.01 Million | -8.17 Million |
| Investing Cash Flow | -9.98 Million | -9.98 Million | -4.88 Million | -20.88 Million | -4.88 Million | -5.55 Million |
| Investments in PPE | -302.5 Thousand | -302.5 Thousand | -145 Thousand | -20.88 Million | -145 Thousand | -413 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -10.08 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.68 Million | -9.68 Million | -4.73 Million | 1000.00 | -4.73 Million | -5.14 Million |
| Financing Cash Flow | 55.5 Thousand | 55.5 Thousand | 40 Thousand | -51.16 Million | 40 Thousand | -25.62 Million |
| Debt repayment | - | - | - | -6.56 Million | - | - |
| Dividends payments | - | - | - | -47.94 Million | - | -23.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.33 Million | - | - | 3.34 Million | - | - |
| Other Financing Activities | 55.5 Thousand | 55.5 Thousand | 40 Thousand | 3.34 Million | 40 Thousand | -1.65 Million |
| Accounts receivables | -484.5 Thousand | -484.5 Thousand | -730 Thousand | 127 Thousand | -730 Thousand | 793.5 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -384.5 Thousand | -384.5 Thousand | 463 Thousand | 1.16 Million | 463 Thousand | 119 Thousand |
| Other working capital | -906.5 Thousand | -906.5 Thousand | 2.55 Million | 6.44 Million | 2.55 Million | 664.5 Thousand |
| Cash at beginning of period | 275.47 Million | - | - | 293.53 Million | - | - |
| Cash at end of period | -10.07 Million | -10.07 Million | 21.18 Million | 275.47 Million | 21.18 Million | -30.21 Million |
| Capital Expenditure | -302.5 Thousand | -302.5 Thousand | -145 Thousand | -20.88 Million | -145 Thousand | -413 Thousand |
| Effect of forex changes on cash | 593.5 Thousand | 593.5 Thousand | -260 Thousand | -64 Thousand | -260 Thousand | 20 Thousand |
| Net cash flow / Change in cash | -285.55 Million | -10.07 Million | 21.18 Million | -18.06 Million | 21.18 Million | -30.21 Million |
| Free Cash Flow | -1.04 Million | -1.04 Million | 26.14 Million | 33.16 Million | 26.14 Million | 531 Thousand |
AROGRANITE
VAPO
001430
001207
0QKQ
BID