Waste Recovery Technology Inc. (6894.TWO)
TWD 183.0
(-1.35%)
TWD 183.0
(-1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 124.93 Million | 293.4 Million | 207.29 Million | 153.04 Million | - |
| Net Income | 222.81 Million | 246.71 Million | 227.28 Million | 168.16 Million | - |
| Depreciation & Amortization | 70.42 Million | 66.79 Million | 56.3 Million | 35.61 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 3.53 Million | 1 Million | 4.21 Million | - | - |
| Change in working capital | -112.09 Million | 18.82 Million | -43.35 Million | -35.41 Million | - |
| Other non-cash items | -8.81 Million | -3.72 Million | -1.18 Million | -2.42 Million | - |
| Investing Cash Flow | -557.95 Million | 15.82 Million | -156.71 Million | -100.65 Million | - |
| Investments in PPE | -66.03 Million | -37.12 Million | -95.41 Million | -101.43 Million | - |
| Acquisitions | -20.71 Million | - | - | - | - |
| Investment purchases | -472.68 Million | - | -71.27 Million | - | - |
| Sales/Maturities of investments | - | 56.61 Million | - | 8.02 Million | - |
| Other Investing Activities | 1.44 Million | -3.66 Million | 9.97 Million | -7.25 Million | - |
| Financing Cash Flow | 283.37 Million | 18.38 Million | -39.44 Million | -40.44 Million | - |
| Debt repayment | -1.2 Million | - | - | - | - |
| Dividends payments | -142.81 Million | -122.41 Million | -47.88 Million | -39.9 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 433.83 Million | 142 Million | 10 Million | - | - |
| Other Financing Activities | -6.44 Million | - | -362 Thousand | -548 Thousand | 123.54 Million |
| Accounts receivables | -93.97 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -43.22 Million | -12.53 Million | -23.29 Million | 46.31 Million | - |
| Other working capital | 25.11 Million | - | - | - | - |
| Cash at beginning of period | 538.66 Million | 207.06 Million | 196.26 Million | 183.49 Million | - |
| Cash at end of period | 383.38 Million | 538.66 Million | 207.06 Million | 196.26 Million | - |
| Capital Expenditure | -66.03 Million | -37.12 Million | -95.41 Million | -101.43 Million | - |
| Effect of forex changes on cash | -5.63 Million | 3.98 Million | -337 Thousand | 827 Thousand | - |
| Net cash flow / Change in cash | -155.28 Million | 331.59 Million | 10.8 Million | 12.76 Million | - |
| Free Cash Flow | 58.9 Million | 256.27 Million | 111.88 Million | 51.61 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 74.1 Million | 74.64 Million | 222.81 Million | 62.76 Million | 62.74 Million | 46.74 Million |
| Depreciation & Amortization | 19.9 Million | 17.37 Million | 70.42 Million | 17.59 Million | 17.65 Million | 17.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 3.53 Million | 3.53 Million | - | - |
| Change in working capital | 12.17 Million | -19.47 Million | -112.09 Million | -25.39 Million | -55.44 Million | -15.24 Million |
| Other non-cash items | -5.07 Million | -4.1 Million | -8.81 Million | -2.5 Million | -1.85 Million | -2.54 Million |
| Investing Cash Flow | 6.3 Million | -137.62 Million | -557.95 Million | -267.16 Million | -160.08 Million | 28.04 Million |
| Investments in PPE | -13.14 Million | -70.59 Million | -66.03 Million | -14.98 Million | -30.28 Million | -10.75 Million |
| Acquisitions | - | - | -20.71 Million | - | -19.71 Million | - |
| Investment purchases | 23.88 Million | -64.66 Million | -472.68 Million | -252.26 Million | -111.86 Million | 40.19 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.37 Million | -2.36 Million | 1.44 Million | 85 Thousand | 1.76 Million | -414 Thousand |
| Financing Cash Flow | -155.67 Million | -524 Thousand | 283.37 Million | 427.08 Million | -300 Thousand | -143.11 Million |
| Debt repayment | -970 Thousand | - | - | - | - | - |
| Dividends payments | -154.7 Million | - | -142.81 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 433.83 Million | 433.83 Million | - | - |
| Other Financing Activities | -155.67 Million | - | -6.44 Million | - | - | - |
| Accounts receivables | 2.15 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -14.57 Million | 31.47 Million | -43.22 Million | -6.08 Million | -24.2 Million | 28.67 Million |
| Other working capital | -4.28 Million | - | - | - | - | - |
| Cash at beginning of period | 315.14 Million | 383.38 Million | 538.66 Million | 182.34 Million | 328.71 Million | 424.51 Million |
| Cash at end of period | 256.55 Million | 315.14 Million | 383.38 Million | 383.38 Million | 182.34 Million | 328.71 Million |
| Capital Expenditure | -13.14 Million | -70.59 Million | -66.03 Million | -14.98 Million | -30.28 Million | -10.75 Million |
| Effect of forex changes on cash | 1.82 Million | 5.88 Million | -5.63 Million | -7.03 Million | 7.38 Million | -6.44 Million |
| Net cash flow / Change in cash | -58.58 Million | -68.24 Million | -155.28 Million | 201.04 Million | -146.37 Million | -95.8 Million |
| Free Cash Flow | 75.8 Million | -6.57 Million | 58.9 Million | 33.16 Million | -23.64 Million | 14.95 Million |
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300542
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