MARX Biotech Co., Ltd. (7731.TWO)

TWD 7.22

(3.14%)

Annual Cash Flows

(In TWD)
Breakdown 2023 2022 2021 2020
Operating Cash Flow -14.14 Million 11.43 Million -16.7 Million -
Net Income -15.48 Million 4.9 Million 17.64 Million -
Depreciation & Amortization 4.59 Million 1.94 Million 1.31 Million -
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital -2.88 Million 7.6 Million -33.59 Million -
Other non-cash items 1.24 Million 76 Thousand -3000.00 -
Investing Cash Flow -78.09 Million -793 Thousand -48 Thousand -
Investments in PPE -1.74 Million -696 Thousand -47 Thousand -
Acquisitions -72.38 Million - - -
Investment purchases - - - -
Sales/Maturities of investments - - - -
Other Investing Activities -3.96 Million -97 Thousand -1000.00 -
Financing Cash Flow 217.33 Million 953 Thousand 29.49 Million -
Debt repayment -25.99 Million -10 Million -500 Thousand -
Dividends payments -6.58 Million -7.35 Million - -
Common Stock Repurchased - - - -
Common Stock Issuance 251.76 Million - 31.11 Million -
Other Financing Activities -1.85 Million - - -
Accounts receivables -39.28 Million - - -
Accounts payables - - - -
Inventory -6.64 Million -2.97 Million -6.8 Million -
Other working capital 43.04 Million - - -
Cash at beginning of period 27.73 Million 16.13 Million 3.39 Million -
Cash at end of period 152.82 Million 27.73 Million 16.13 Million -
Capital Expenditure -1.74 Million -696 Thousand -47 Thousand -
Effect of forex changes on cash - - - -
Net cash flow / Change in cash 125.09 Million 11.59 Million 12.73 Million -
Free Cash Flow -15.88 Million 10.74 Million -16.75 Million -

Cash Flow Charts