Wisdom Marine Lines Co., Limited (Cayman) (TPE:2637)
Taiwan
· Delayed Price · Currency is TWD 61.20
-4.30 (-6.56%)
Jun 13, 2025, 1:30 PM CST
TPE:2637 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 135.15 | 187.84 | 104.97 | 354.58 | 295.12 | 3.78 | Upgrade
|
| Depreciation & Amortization | 134.94 | 134.59 | 136.7 | 139.15 | 139.85 | 138.18 | Upgrade
|
| Other Amortization | 17.72 | 17.71 | 16.29 | 14.91 | 13.54 | 12.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -19.68 | -31.27 | -53.88 | -0.1 | 2.36 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.71 | 1.71 | - | 3.44 | 79.5 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.06 | 0.04 | -0.13 | 0.03 | 0 | -1.75 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.38 | 3.35 | 1.07 | 0.56 | 0.9 | -4.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.24 | 0.28 | 0.29 | 1.22 | 0.44 | 0.21 | Upgrade
|
| Other Operating Activities | -2.74 | -8.45 | -2.41 | -10.74 | -6.59 | 6.52 | Upgrade
|
| Change in Accounts Receivable | 0.24 | -0.53 | -0.12 | 0 | -1.62 | 0.68 | Upgrade
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| Change in Inventory | 0.93 | 0.68 | 2.72 | -2.71 | 7.44 | -4.75 | Upgrade
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| Change in Accounts Payable | -1.03 | 0.3 | -2.75 | 3.29 | -7.85 | 4.52 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -0.03 | -0.06 | Upgrade
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| Change in Other Net Operating Assets | -22.88 | -19.92 | 3.56 | -1.17 | -1.34 | 5.62 | Upgrade
|
| Operating Cash Flow | 247.93 | 286.36 | 206.29 | 502.45 | 521.72 | 161.54 | Upgrade
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| Operating Cash Flow Growth | 1.47% | 38.81% | -58.94% | -3.69% | 222.96% | -23.71% | Upgrade
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| Capital Expenditures | -84.06 | -139.38 | -211.58 | -163.75 | -184.28 | -224.47 | Upgrade
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| Sale of Property, Plant & Equipment | 66.29 | 84.41 | 201.58 | 15.03 | 65.92 | - | Upgrade
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| Investment in Securities | -3.66 | -1.41 | -1.13 | -12.74 | -2.17 | -0.71 | Upgrade
|
| Other Investing Activities | 11.99 | 13.91 | -2.66 | -6.18 | 6.22 | 3.09 | Upgrade
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| Investing Cash Flow | -9.43 | -42.47 | -13.8 | -167.64 | -114.31 | -222.09 | Upgrade
|
| Short-Term Debt Issued | - | 31.36 | 57.34 | 2.61 | - | 14.85 | Upgrade
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| Long-Term Debt Issued | - | 497.19 | 653.19 | - | - | 48.04 | Upgrade
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| Total Debt Issued | 412.7 | 528.56 | 710.53 | 2.61 | - | 62.89 | Upgrade
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| Short-Term Debt Repaid | - | -39.4 | -52.05 | - | -53.52 | - | Upgrade
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| Long-Term Debt Repaid | - | -635.8 | -784.58 | -179.31 | -142.6 | -41.7 | Upgrade
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| Total Debt Repaid | -650.2 | -675.2 | -836.63 | -179.31 | -196.11 | -41.7 | Upgrade
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| Net Debt Issued (Repaid) | -237.5 | -146.64 | -126.1 | -176.71 | -196.11 | 21.19 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 28.32 | Upgrade
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| Common Dividends Paid | -63.05 | -63.05 | -157.85 | -138.11 | -40.25 | -34.48 | Upgrade
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| Other Financing Activities | - | - | 0 | -0 | -1.6 | 2.97 | Upgrade
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| Financing Cash Flow | -300.55 | -209.69 | -283.95 | -314.82 | -237.96 | 18 | Upgrade
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| Foreign Exchange Rate Adjustments | -15.64 | -15.98 | 0.04 | -1.28 | -0.69 | -0.15 | Upgrade
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| Net Cash Flow | -77.7 | 18.2 | -91.41 | 18.71 | 168.76 | -42.69 | Upgrade
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| Free Cash Flow | 163.87 | 146.98 | -5.29 | 338.7 | 337.43 | -62.93 | Upgrade
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| Free Cash Flow Growth | 791.02% | - | - | 0.38% | - | - | Upgrade
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| Free Cash Flow Margin | 27.69% | 23.17% | -0.97% | 40.52% | 49.18% | -15.53% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.20 | -0.01 | 0.45 | 0.45 | -0.09 | Upgrade
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| Cash Interest Paid | 57.84 | 61.65 | 68.85 | 41.42 | 32.66 | 44.42 | Upgrade
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| Cash Income Tax Paid | 0.77 | 0.77 | 0.66 | 0.6 | 0.53 | 0.58 | Upgrade
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| Levered Free Cash Flow | 133.48 | 97.3 | -22.3 | 198.21 | 138.52 | -59.3 | Upgrade
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| Unlevered Free Cash Flow | 169.04 | 135.75 | 20.67 | 225.62 | 158.9 | -32.64 | Upgrade
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| Change in Net Working Capital | 6.69 | 9.25 | -9.54 | 5.21 | -5.05 | -9.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.