Genii Ideas Co., Ltd. (7631.TWO)

TWD 92.0

(-0.43%)

Annual Cash Flows

(In TWD)
Breakdown 2023 2022 2021
Operating Cash Flow 106.82 Million 95.96 Million 153.61 Million
Net Income 181.6 Million 220.54 Million 157.73 Million
Depreciation & Amortization 14.12 Million 8.57 Million 7.07 Million
Deferred income taxes - - -
Stock-based compensation 7.25 Million - -
Change in working capital -55.49 Million -91.5 Million -171 Thousand
Other non-cash items 228 Thousand 1.02 Million 542 Thousand
Investing Cash Flow -24.47 Million -6.24 Million -16.7 Million
Investments in PPE -21.78 Million -5.46 Million -16.32 Million
Acquisitions - - -
Investment purchases - - -
Sales/Maturities of investments - - -
Other Investing Activities -2.72 Million -933 Thousand -381 Thousand
Financing Cash Flow -45.37 Million -177.17 Million 61.2 Million
Debt repayment -20.46 Million -37.18 Million -84.23 Million
Dividends payments -110.04 Million -146.59 Million -20.61 Million
Common Stock Repurchased - - -95.63 Million
Common Stock Issuance 91 Million 9.06 Million 95.63 Million
Other Financing Activities -5.86 Million - -
Accounts receivables 36.84 Million - -
Accounts payables - - -
Inventory 4.81 Million -19.1 Million -5.86 Million
Other working capital -97.14 Million - -
Cash at beginning of period 218.34 Million 305.8 Million 107.53 Million
Cash at end of period 255.32 Million 218.34 Million 305.8 Million
Capital Expenditure -21.78 Million -5.46 Million -16.32 Million
Effect of forex changes on cash - - 148 Thousand
Net cash flow / Change in cash 36.97 Million -87.45 Million 198.26 Million
Free Cash Flow 85.04 Million 90.49 Million 137.29 Million

Cash Flow Charts