Lebledor F&B Co., Ltd. (7757.TWO)
TWD 139.0
(-1.42%)
TWD 139.0
(-1.42%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 526.76 Million | 335.72 Million | 250.32 Million |
| Net Income | 291.67 Million | 145.8 Million | 45.42 Million |
| Depreciation & Amortization | 204.9 Million | 198.85 Million | 210.67 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | 10.69 Million |
| Change in working capital | 70.04 Million | -922 Thousand | -7.93 Million |
| Other non-cash items | 5.51 Million | 8.81 Million | 10.72 Million |
| Investing Cash Flow | -122.73 Million | -40.48 Million | -199.91 Million |
| Investments in PPE | -95.93 Million | -42.75 Million | -212.95 Million |
| Acquisitions | - | - | - |
| Investment purchases | -21.43 Million | - | - |
| Sales/Maturities of investments | - | 1.45 Million | - |
| Other Investing Activities | -5.63 Million | -588 Thousand | -1.32 Million |
| Financing Cash Flow | -403.86 Million | -306.73 Million | -40.15 Million |
| Debt repayment | -211.14 Million | -133.06 Million | -85.18 Million |
| Dividends payments | -87.67 Million | -54.79 Million | -44.73 Million |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | 47.46 Million |
| Other Financing Activities | 13.09 Million | -31.78 Million | 1.53 Million |
| Accounts receivables | -8.9 Million | 6.28 Million | -10.05 Million |
| Accounts payables | - | - | - |
| Inventory | -7.58 Million | -2.27 Million | -1 Million |
| Other working capital | 77.1 Million | -11.27 Million | -13.75 Million |
| Cash at beginning of period | 267.33 Million | 278.23 Million | 268.49 Million |
| Cash at end of period | 268.23 Million | 267.33 Million | 278.23 Million |
| Capital Expenditure | -95.93 Million | -42.75 Million | -212.95 Million |
| Effect of forex changes on cash | 737 Thousand | 587 Thousand | -514 Thousand |
| Net cash flow / Change in cash | 904 Thousand | -10.9 Million | 9.74 Million |
| Free Cash Flow | 430.83 Million | 292.97 Million | 37.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.53 Million | 50.53 Million | 291.67 Million | 56.58 Million | 56.58 Million | 145.8 Million |
| Depreciation & Amortization | 49.59 Million | 49.59 Million | 204.9 Million | 51.98 Million | 51.98 Million | 198.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -35.36 Million | -35.36 Million | 70.04 Million | 6.75 Million | 6.75 Million | -922 Thousand |
| Other non-cash items | -1.11 Million | -1.11 Million | 5.51 Million | -384.5 Thousand | -384.5 Thousand | 8.81 Million |
| Investing Cash Flow | -36.78 Million | -36.78 Million | -122.73 Million | -21.14 Million | -21.14 Million | -40.48 Million |
| Investments in PPE | -49.16 Million | -49.16 Million | -95.93 Million | -23.83 Million | -23.83 Million | -42.75 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -21.43 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 1.45 Million |
| Other Investing Activities | 12.38 Million | 12.38 Million | -5.63 Million | 2.68 Million | 2.68 Million | -588 Thousand |
| Financing Cash Flow | -114.02 Million | -114.02 Million | -403.86 Million | -83.89 Million | -83.89 Million | -306.73 Million |
| Debt repayment | - | - | -211.14 Million | - | - | -133.06 Million |
| Dividends payments | -93.15 Million | -93.15 Million | -87.67 Million | - | - | -54.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.87 Million | -20.87 Million | 13.09 Million | -83.89 Million | -83.89 Million | -31.78 Million |
| Accounts receivables | -11.08 Million | -11.08 Million | -8.9 Million | 6.11 Million | 6.11 Million | 6.28 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.45 Million | -1.45 Million | -7.58 Million | 343.5 Thousand | 343.5 Thousand | -2.27 Million |
| Other working capital | -22.82 Million | -22.82 Million | 77.1 Million | 296.5 Thousand | 296.5 Thousand | -11.27 Million |
| Cash at beginning of period | - | - | 267.33 Million | 277.4 Million | - | 278.23 Million |
| Cash at end of period | -87.1 Million | -87.1 Million | 268.23 Million | 287.48 Million | 10.07 Million | 267.33 Million |
| Capital Expenditure | -49.16 Million | -49.16 Million | -95.93 Million | -23.83 Million | -23.83 Million | -42.75 Million |
| Effect of forex changes on cash | 55 Thousand | 55 Thousand | 737 Thousand | 182 Thousand | 182 Thousand | 587 Thousand |
| Net cash flow / Change in cash | -87.1 Million | -87.1 Million | 904 Thousand | 10.07 Million | 10.07 Million | -10.9 Million |
| Free Cash Flow | 14.47 Million | 14.47 Million | 430.83 Million | 91.1 Million | 91.1 Million | 292.97 Million |
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5018
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