Hotung Investment Holdings Limited (SGX: BLS)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.290
0.00 (0.00%)
Nov 21, 2024, 1:23 PM SGT

BLS Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-74.5496.849.4624.22521.49307.59
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Depreciation & Amortization
8.338.378.48.467.977.36
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Loss (Gain) From Sale of Assets
------0.19
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Loss (Gain) From Sale of Investments
46.25-193.31-150.17-863.55-712.04-304.76
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Other Operating Activities
16.9456.06-15.76-7.78253.319.37
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Change in Accounts Receivable
-1.54-3.53-0.422.19-0.130.23
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Change in Accounts Payable
-0.74-11.39-25.3817.8244.4711.32
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Change in Other Net Operating Assets
---5.64---
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Operating Cash Flow
239.66530.87-246.041,746231.72243.69
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Operating Cash Flow Growth
-54.70%--653.51%-4.91%-
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Capital Expenditures
------1.2
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Sale of Property, Plant & Equipment
-----0.55
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Investing Cash Flow
------0.65
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Long-Term Debt Repaid
--8.21-8.24-8.18-7.51-6.86
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Net Debt Issued (Repaid)
-8.06-8.21-8.24-8.18-7.51-6.86
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Repurchase of Common Stock
-1.53--13.26-44-0.03-
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Common Dividends Paid
-241.84-241.94-474.4-386.19-246.3-269.6
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Other Financing Activities
-16.79-27.99-55.98-44.79-24.14-22.47
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Financing Cash Flow
-268.22-278.14-551.87-483.15-277.99-298.93
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Foreign Exchange Rate Adjustments
18.27-2.9594.97-16.52-2.77-5.41
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Net Cash Flow
-10.3249.79-702.931,246-49.03-61.29
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Free Cash Flow
239.66530.87-246.041,746231.72242.5
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Free Cash Flow Growth
-54.70%--653.51%-4.44%-
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Free Cash Flow Margin
289.08%163.02%-99.82%170.56%22.95%48.68%
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Free Cash Flow Per Share
2.285.60-2.5918.232.412.52
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Cash Interest Paid
0.270.120.090.150.180.2
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Cash Income Tax Paid
21.0135.366.12231.6549.8728.51
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Levered Free Cash Flow
-12.31110.769.74556.74598.36233.72
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Unlevered Free Cash Flow
-12.14110.849.79556.83598.48233.84
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Change in Net Working Capital
-3.721.4963.74-18.23-75.04-5.75
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Source: S&P Capital IQ. Standard template. Financial Sources.