Nextlink (6997.TWO)
TWD 127.5
(-4.14%)
TWD 127.5
(-4.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 296.71 Million | -28.36 Million | 279.33 Million | 557 Thousand |
| Net Income | 121.02 Million | 79.12 Million | 83.05 Million | 49.41 Million |
| Depreciation & Amortization | 21.83 Million | 13.27 Million | 9.18 Million | 8.94 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 6.39 Million | - | - | - |
| Change in working capital | 162.42 Million | -131.73 Million | 177.58 Million | -63.62 Million |
| Other non-cash items | -6.22 Million | -235 Thousand | 238 Thousand | 257 Thousand |
| Investing Cash Flow | -8.87 Million | -8.74 Million | -6.59 Million | -1.96 Million |
| Investments in PPE | -7.59 Million | -7.41 Million | -6.67 Million | -537 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | -290 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -1.28 Million | -1.04 Million | 74 Thousand | -1.42 Million |
| Financing Cash Flow | -10.11 Million | 7.14 Million | -38.63 Million | 35.01 Million |
| Debt repayment | -20 Million | -20 Million | -30 Million | -30 Million |
| Dividends payments | -21.92 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 33.74 Million | - | - | - |
| Other Financing Activities | 15.43 Million | -3.11 Million | -1.85 Million | 11.44 Million |
| Accounts receivables | 161.65 Million | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | 191 Thousand | -99 Thousand | 221 Thousand | -224 Thousand |
| Other working capital | 574 Thousand | - | - | - |
| Cash at beginning of period | 363.44 Million | 385.67 Million | 152.5 Million | 119.48 Million |
| Cash at end of period | 640.34 Million | 363.44 Million | 385.67 Million | 152.5 Million |
| Capital Expenditure | -7.59 Million | -7.41 Million | -6.67 Million | -537 Thousand |
| Effect of forex changes on cash | -827 Thousand | 7.73 Million | -922 Thousand | -588 Thousand |
| Net cash flow / Change in cash | 276.9 Million | -22.22 Million | 233.17 Million | 33.01 Million |
| Free Cash Flow | 289.12 Million | -35.77 Million | 272.66 Million | 20 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.87 Million | 42.63 Million | 121.02 Million | 26.12 Million | 32.01 Million | 79.12 Million |
| Depreciation & Amortization | 6.07 Million | 5.33 Million | 21.83 Million | 5.45 Million | 5.4 Million | 13.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 120 Thousand | 520 Thousand | 6.39 Million | 5.16 Million | - | - |
| Change in working capital | -51.39 Million | -114.54 Million | 162.42 Million | 71.56 Million | 69.37 Million | -131.73 Million |
| Other non-cash items | -3.23 Million | -1.79 Million | -6.22 Million | -1.64 Million | -499 Thousand | -235 Thousand |
| Investing Cash Flow | 121 Thousand | -920 Thousand | -8.87 Million | -1.89 Million | -950 Thousand | -8.74 Million |
| Investments in PPE | - | -732 Thousand | -7.59 Million | -1.26 Million | -1.05 Million | -7.41 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -290 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 121 Thousand | -188 Thousand | -1.28 Million | -624 Thousand | 106 Thousand | -1.04 Million |
| Financing Cash Flow | -5.06 Million | -1.69 Million | -10.11 Million | 7.76 Million | -1.86 Million | 7.14 Million |
| Debt repayment | - | - | -20 Million | - | - | -20 Million |
| Dividends payments | - | - | -21.92 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 33.74 Million | - | - | - |
| Other Financing Activities | 85 Thousand | 2.37 Million | 15.43 Million | 11.76 Million | 3.47 Million | -3.11 Million |
| Accounts receivables | -69.68 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -109 Thousand | - | 191 Thousand | 123 Thousand | 54 Thousand | -99 Thousand |
| Other working capital | 18.39 Million | - | - | - | - | - |
| Cash at beginning of period | 583.24 Million | 640.34 Million | 363.44 Million | 461.35 Million | 363.44 Million | 385.67 Million |
| Cash at end of period | 579.44 Million | 583.24 Million | 640.34 Million | 576.16 Million | 461.35 Million | 363.44 Million |
| Capital Expenditure | - | -732 Thousand | -7.59 Million | -1.26 Million | -1.05 Million | -7.41 Million |
| Effect of forex changes on cash | 2.07 Million | 4.7 Million | -827 Thousand | 1.83 Million | -1.08 Million | 7.73 Million |
| Net cash flow / Change in cash | -3.79 Million | -57.1 Million | 276.9 Million | 114.8 Million | 97.91 Million | -22.22 Million |
| Free Cash Flow | -924 Thousand | -59.93 Million | 289.12 Million | 105.82 Million | 100.75 Million | -35.77 Million |
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