International Ocean Group (7583.TWO)

TWD 81.0

(1.25%)

Annual Cash Flows

(In TWD)
Breakdown 2023 2022 2021
Operating Cash Flow 291.47 Million 121.8 Million 237.8 Million
Net Income 67.22 Million 43.41 Million 32.12 Million
Depreciation & Amortization 126.69 Million 74.88 Million 66.62 Million
Deferred income taxes - - -
Stock-based compensation 11.65 Million 9.66 Million -
Change in working capital 123.16 Million 4.54 Million 159.8 Million
Other non-cash items -9.79 Million -2.84 Million 8.48 Million
Investing Cash Flow -144.32 Million -194.9 Million -307.59 Million
Investments in PPE -139.42 Million -201.23 Million -308.87 Million
Acquisitions -6.57 Million - -
Investment purchases - - 1.34 Million
Sales/Maturities of investments - - -
Other Investing Activities -4.74 Million -972 Thousand -68 Thousand
Financing Cash Flow -39.73 Million 18.19 Million 210.04 Million
Debt repayment -23.2 Million -28.99 Million -99.44 Million
Dividends payments -9.39 Million -5.04 Million -10 Thousand
Common Stock Repurchased - - -
Common Stock Issuance 2.8 Million - 115.15 Million
Other Financing Activities -9.94 Million - -
Accounts receivables 201.39 Million - -
Accounts payables - - -
Inventory -4.23 Million -1 Million -
Other working capital -73.99 Million - -
Cash at beginning of period 166.52 Million 212.48 Million 70.79 Million
Cash at end of period 267.73 Million 166.52 Million 212.48 Million
Capital Expenditure -139.42 Million -201.23 Million -308.87 Million
Effect of forex changes on cash -6.2 Million 8.94 Million 1.43 Million
Net cash flow / Change in cash 101.2 Million -45.96 Million 141.69 Million
Free Cash Flow 152.04 Million -79.43 Million -71.07 Million

Cash Flow Charts