King's Town Construction Co., Ltd. (TPE: 2524)
Taiwan
· Delayed Price · Currency is TWD 105.00
-4.50 (-4.11%)
Sep 10, 2024, 12:21 PM CST
King's Town Construction Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 944.23 | 442.04 | 1,010 | 1,687 | 1,685 | 1,657 | Upgrade
|
| Depreciation & Amortization | 77.54 | 76.68 | 74.27 | 75.02 | 74.25 | 72.75 | Upgrade
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| Other Amortization | -0.01 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 11.45 | 2.5 | 1.64 | 1.13 | 1.47 | 1.45 | Upgrade
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| Loss (Gain) From Sale of Investments | -12.82 | - | - | -25.25 | 17.96 | -40.23 | Upgrade
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| Loss (Gain) on Equity Investments | -4.86 | -5.33 | -5.96 | -3.52 | -5.78 | -5.55 | Upgrade
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| Other Operating Activities | 25.87 | -91.36 | -52.16 | 19.06 | 33.27 | 93.31 | Upgrade
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| Change in Accounts Receivable | 27.02 | -3.28 | 124.47 | -25.98 | -50.11 | -46.05 | Upgrade
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| Change in Inventory | -1,764 | -2,140 | -1,164 | -2,317 | 4,486 | -2,601 | Upgrade
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| Change in Accounts Payable | 1.18 | 57.28 | -562.83 | -215.73 | -644.86 | 335.1 | Upgrade
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| Change in Unearned Revenue | 201.11 | 93.66 | 23.32 | 75.79 | 24.69 | 400.67 | Upgrade
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| Change in Other Net Operating Assets | 202.66 | 185.86 | -58.89 | 571.52 | -495.65 | 187.95 | Upgrade
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| Operating Cash Flow | -290.87 | -1,382 | -610.89 | -157.6 | 5,126 | 54.69 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 9272.50% | - | Upgrade
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| Capital Expenditures | -5.89 | -4.49 | -10.12 | -3.9 | -17.04 | -18.11 | Upgrade
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| Sale (Purchase) of Intangibles | -0.32 | -0.09 | -0.43 | -0.14 | -0.48 | -1.17 | Upgrade
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| Investment in Securities | -83.78 | - | - | 115.18 | -20.49 | -44.94 | Upgrade
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| Other Investing Activities | 82.59 | 43.08 | -19.46 | -68.97 | 4.87 | 4.63 | Upgrade
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| Investing Cash Flow | -7.26 | 38.5 | -30.01 | 42.18 | -33.13 | -59.6 | Upgrade
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| Short-Term Debt Issued | - | 50,635 | 30,983 | 31,623 | 52,614 | 48,839 | Upgrade
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| Long-Term Debt Issued | - | 2,483 | 894.4 | 1,991 | 3,962 | 8,465 | Upgrade
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| Total Debt Issued | 48,882 | 53,118 | 31,878 | 33,613 | 56,576 | 57,304 | Upgrade
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| Short-Term Debt Repaid | - | -50,429 | -30,444 | -32,721 | -53,148 | -53,054 | Upgrade
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| Long-Term Debt Repaid | - | -1,315 | -1,138 | -334.41 | -7,693 | -4,097 | Upgrade
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| Total Debt Repaid | -48,247 | -51,744 | -31,582 | -33,055 | -60,841 | -57,151 | Upgrade
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| Net Debt Issued (Repaid) | 635.77 | 1,374 | 295.5 | 557.55 | -4,265 | 153 | Upgrade
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| Repurchase of Common Stock | - | - | -120.2 | - | -463.46 | - | Upgrade
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| Other Financing Activities | -1.67 | -0.01 | 0.93 | 1.4 | -133.96 | 1.98 | Upgrade
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| Financing Cash Flow | 634.1 | 1,374 | 176.22 | 558.95 | -4,863 | 154.98 | Upgrade
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| Net Cash Flow | 335.98 | 30.48 | -464.68 | 443.52 | 230.25 | 150.07 | Upgrade
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| Free Cash Flow | -296.75 | -1,386 | -621.02 | -161.5 | 5,109 | 36.58 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 13866.18% | - | Upgrade
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| Free Cash Flow Margin | -7.66% | -54.28% | -18.35% | -2.43% | 58.94% | 0.61% | Upgrade
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| Free Cash Flow Per Share | -0.80 | -3.75 | -1.68 | -0.43 | 13.57 | 0.09 | Upgrade
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| Cash Interest Paid | 328.92 | 311.99 | 225.07 | 187.87 | 252.08 | 204.76 | Upgrade
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| Cash Income Tax Paid | 83.37 | 150.86 | 209.12 | 219.2 | 208.38 | 58.65 | Upgrade
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| Levered Free Cash Flow | -447.78 | -1,460 | -955.98 | -701.48 | 4,580 | -455.53 | Upgrade
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| Unlevered Free Cash Flow | -235.72 | -1,260 | -811.7 | -584.87 | 4,734 | -328.33 | Upgrade
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| Change in Net Working Capital | 1,170 | 1,836 | 1,738 | 1,952 | -3,318 | 1,597 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.