1 Production Film Co. (8458.TWO)

TWD 20.2

(0.75%)

Annual Cash Flows

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow -8.14 Million -110.57 Million -5.51 Million 42.97 Million -
Net Income -15.28 Million -35.59 Million -64.14 Million -27.01 Million -
Depreciation & Amortization 4.02 Million 3.91 Million 7.72 Million 17.39 Million -
Deferred income taxes - - - - -
Stock-based compensation 66 Thousand - - - -
Change in working capital 1.01 Million -107.12 Million 1.23 Million 43.33 Million -
Other non-cash items -1.46 Million 879 Thousand 1 Million 840 Thousand -
Investing Cash Flow -9.7 Million 11.38 Million 389 Thousand -19.41 Million -
Investments in PPE -2.41 Million -3.71 Million - -118 Thousand -
Acquisitions - - - - -
Investment purchases -12 Million - - -20 Million -
Sales/Maturities of investments 5 Million 15.32 Million 300 Thousand - -
Other Investing Activities -292 Thousand -269 Thousand 70 Thousand 699 Thousand -
Financing Cash Flow 129.3 Million 137.17 Million - -5 Million -
Debt repayment -15 Million -45 Million - -5 Million -
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance 146.67 Million 182.33 Million - - -
Other Financing Activities -2.36 Million 1.5 Million - - -
Accounts receivables -2.83 Million - - - -
Accounts payables 3.29 Million - - - -
Inventory - - - - -
Other working capital 3.85 Million - - - -
Cash at beginning of period 60.69 Million 22.71 Million 27.83 Million 9.28 Million -
Cash at end of period 172.15 Million 60.69 Million 22.71 Million 27.83 Million -
Capital Expenditure -2.41 Million -3.71 Million - -118 Thousand -
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 111.45 Million 37.98 Million -5.12 Million 18.55 Million -
Free Cash Flow -10.55 Million -114.28 Million -5.51 Million 42.85 Million -

Cash Flow Charts