Fluxtek International Corp. (7443.TWO)
TWD 9.98
(-4.04%)
TWD 9.98
(-4.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 53.56 Million | 23.9 Million | -2.95 Million | 5.82 Million | - |
| Net Income | 7.25 Million | 7.51 Million | -21.84 Million | -11.02 Million | - |
| Depreciation & Amortization | 32.52 Million | 30.23 Million | 29.65 Million | 25.48 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 12.06 Million | -26.15 Million | -14.48 Million | -8.17 Million | - |
| Other non-cash items | 5.98 Million | 4.98 Million | 6.32 Million | 4.84 Million | - |
| Investing Cash Flow | -13.56 Million | 13.84 Million | 18.7 Million | -54.31 Million | - |
| Investments in PPE | -18.17 Million | -14.47 Million | -16.31 Million | -36.7 Million | - |
| Acquisitions | -1.52 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 4.6 Million | 28.57 Million | 34.98 Million | -17.73 Million | - |
| Other Investing Activities | 3000.00 | -563 Thousand | - | - | -22 Thousand |
| Financing Cash Flow | -69.44 Million | -35.44 Million | -16.79 Million | 63.04 Million | - |
| Debt repayment | -58.07 Million | -25.22 Million | -8.74 Million | -68.49 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2.32 Million | -2.38 Million | -107 Thousand | 1.84 Million | - |
| Accounts receivables | 2.02 Million | - | - | - | - |
| Accounts payables | -4.16 Million | - | - | - | - |
| Inventory | 16.77 Million | -10.76 Million | -6.43 Million | -11.91 Million | - |
| Other working capital | -6.73 Million | - | - | - | - |
| Cash at beginning of period | 131.26 Million | 129.12 Million | 130.16 Million | 115.46 Million | - |
| Cash at end of period | 101.84 Million | 131.26 Million | 129.12 Million | 130.16 Million | - |
| Capital Expenditure | -18.17 Million | -14.47 Million | -16.31 Million | -36.7 Million | - |
| Effect of forex changes on cash | 33 Thousand | -162 Thousand | 17 Thousand | 150 Thousand | - |
| Net cash flow / Change in cash | -29.41 Million | 2.14 Million | -1.03 Million | 14.69 Million | - |
| Free Cash Flow | 35.39 Million | 9.42 Million | -19.26 Million | -30.87 Million | - |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.99 Million | 7.25 Million | -3000.00 | 2.58 Million | -2 Million | 7.51 Million |
| Depreciation & Amortization | 14.91 Million | 32.52 Million | 16.32 Million | 15.77 Million | 15.36 Million | 30.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.08 Million | 12.06 Million | 9.07 Million | 2.98 Million | 23.57 Million | -26.15 Million |
| Other non-cash items | 1.46 Million | 5.98 Million | 6.16 Million | 655 Thousand | 11.37 Million | 4.98 Million |
| Investing Cash Flow | -43.41 Million | -13.56 Million | -4.3 Million | -10.78 Million | 17.75 Million | 13.84 Million |
| Investments in PPE | -9.86 Million | -18.17 Million | -10.95 Million | -7.22 Million | -6.61 Million | -14.47 Million |
| Acquisitions | -3.9 Million | - | -1.52 Million | - | -1.58 Million | - |
| Investment purchases | -28.85 Million | - | 3.56 Million | -3.56 Million | - | - |
| Sales/Maturities of investments | - | 4.6 Million | - | - | 26 Million | 28.57 Million |
| Other Investing Activities | - | - | 4.6 Million | - | - | -563 Thousand |
| Financing Cash Flow | 25.39 Million | -69.44 Million | -36.42 Million | -31.5 Million | -33.29 Million | -35.44 Million |
| Debt repayment | -29.37 Million | -58.07 Million | -31.79 Million | -26.27 Million | -29.29 Million | -25.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.97 Million | -2.32 Million | -4.62 Million | -5.22 Million | -4 Million | -2.38 Million |
| Accounts receivables | -27.34 Million | - | 9.19 Million | -7.16 Million | 17.68 Million | - |
| Accounts payables | 1.09 Million | - | -8.07 Million | 3.91 Million | -14.98 Million | - |
| Inventory | -198 Thousand | 16.77 Million | 12.69 Million | 4.07 Million | 17.02 Million | -10.76 Million |
| Other working capital | -5.63 Million | - | -4.72 Million | 2.15 Million | 3.85 Million | - |
| Cash at beginning of period | 101.84 Million | 131.26 Million | 110.98 Million | 131.26 Million | 98.71 Million | 129.12 Million |
| Cash at end of period | 76.11 Million | 101.84 Million | 101.84 Million | 110.98 Million | 131.26 Million | 131.26 Million |
| Capital Expenditure | -9.86 Million | -18.17 Million | -10.95 Million | -7.22 Million | -6.61 Million | -14.47 Million |
| Effect of forex changes on cash | - | 33 Thousand | - | - | - | -162 Thousand |
| Net cash flow / Change in cash | -25.72 Million | -29.41 Million | -9.14 Million | -20.27 Million | 32.54 Million | 2.14 Million |
| Free Cash Flow | -17.57 Million | 35.39 Million | 20.61 Million | 14.78 Million | 41.7 Million | 9.42 Million |
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