DURATEK (8098.TWO)
TWD 301.5
(-3.83%)
TWD 301.5
(-3.83%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 153.64 Million | 164.92 Million | 127.97 Million |
| Net Income | 138.55 Million | 256.79 Million | 104.7 Million |
| Depreciation & Amortization | 21.59 Million | 21.56 Million | 28.9 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | 10.57 Million | 6.73 Million |
| Change in working capital | 35.68 Million | -101.62 Million | -5.42 Million |
| Other non-cash items | -7.93 Million | -887 Thousand | 1.16 Million |
| Investing Cash Flow | -14.76 Million | -56.29 Million | 54.97 Million |
| Investments in PPE | -45.95 Million | -30.66 Million | -28 Million |
| Acquisitions | 1.4 Million | - | - |
| Investment purchases | - | -38.46 Million | - |
| Sales/Maturities of investments | 29.55 Million | 14.01 Million | 83.39 Million |
| Other Investing Activities | 210 Thousand | -2.06 Million | -1.26 Million |
| Financing Cash Flow | -29.78 Million | -14.78 Million | -144.49 Million |
| Debt repayment | -5 Million | -10 Million | -67.7 Million |
| Dividends payments | -29.4 Million | - | - |
| Common Stock Repurchased | - | - | -71.36 Million |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | -5.38 Million | - | - |
| Accounts receivables | 22.11 Million | - | - |
| Accounts payables | -348 Thousand | - | - |
| Inventory | 31.12 Million | -33.64 Million | -3.52 Million |
| Other working capital | -17.55 Million | - | - |
| Cash at beginning of period | 391.85 Million | 298.01 Million | 259.56 Million |
| Cash at end of period | 500.94 Million | 391.85 Million | 298.01 Million |
| Capital Expenditure | -45.95 Million | -30.66 Million | -28 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 109.08 Million | 93.83 Million | 38.45 Million |
| Free Cash Flow | 107.69 Million | 134.25 Million | 99.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.32 Million | 41.32 Million | 138.55 Million | 27.23 Million | 27.23 Million | 24.47 Million |
| Depreciation & Amortization | 6.47 Million | 6.47 Million | 21.59 Million | 5.74 Million | 5.74 Million | 5.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.69 Million | -4.69 Million | 35.68 Million | 18.83 Million | 18.83 Million | -2.06 Million |
| Other non-cash items | -5.02 Million | -5.02 Million | -7.93 Million | 5.98 Million | 5.98 Million | -9.68 Million |
| Investing Cash Flow | -12.61 Million | -12.61 Million | -14.76 Million | 12.54 Million | 12.54 Million | -18.68 Million |
| Investments in PPE | -11.01 Million | -11.01 Million | -45.95 Million | -14.98 Million | -14.98 Million | -18.6 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.68 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 29.55 Million | - | - | - |
| Other Investing Activities | -1.6 Million | -1.6 Million | 210 Thousand | 27.52 Million | 27.52 Million | -82.5 Thousand |
| Financing Cash Flow | 13.55 Million | 13.55 Million | -29.78 Million | -945 Thousand | -945 Thousand | -13.94 Million |
| Debt repayment | -30 Million | - | -5 Million | - | - | - |
| Dividends payments | - | - | -29.4 Million | -14.7 Million | -14.7 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13.55 Million | 13.55 Million | - | 13.75 Million | 13.75 Million | -13.94 Million |
| Accounts receivables | -7.3 Million | -7.3 Million | - | 5.59 Million | 5.59 Million | 5.45 Million |
| Accounts payables | 4.66 Million | - | - | - | - | - |
| Inventory | -684.5 Thousand | -684.5 Thousand | 31.12 Million | 9.7 Million | 9.7 Million | 5.85 Million |
| Other working capital | 3.29 Million | 3.29 Million | - | 3.53 Million | 3.53 Million | -13.37 Million |
| Cash at beginning of period | 500.94 Million | - | 391.85 Million | - | 362.13 Million | 376.99 Million |
| Cash at end of period | 39.01 Million | 39.01 Million | 500.94 Million | 69.4 Million | 431.54 Million | 362.13 Million |
| Capital Expenditure | -11.01 Million | -11.01 Million | -45.95 Million | -14.98 Million | -14.98 Million | -18.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -461.92 Million | 39.01 Million | 109.08 Million | 69.4 Million | 69.4 Million | -14.85 Million |
| Free Cash Flow | 27.07 Million | 27.07 Million | 107.69 Million | 42.82 Million | 42.82 Million | -827.5 Thousand |
6815
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