STARLUX Airlines Co., Ltd. (TPE:2646)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
26.00
-0.05 (-0.19%)
At close: Apr 2, 2025

STARLUX Airlines Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
1,324149.2-5,271-3,019-2,416
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Depreciation & Amortization
5,5114,4812,4701,126802.16
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Other Amortization
164.15163.89143.33116.5989.37
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Loss (Gain) From Sale of Assets
-0.39-0.013.460.430.4
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Stock-Based Compensation
426.21235.22---
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Provision & Write-off of Bad Debts
0.53----
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Other Operating Activities
268.4199.88-1,01938.6414.19
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Change in Accounts Receivable
-452.63-222.98-445.6-5.422.82
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Change in Inventory
-532.76-681.78-132.43-41.1-129.29
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Change in Accounts Payable
484.11,037876.85225.52-127.09
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Change in Unearned Revenue
2,8032,6272,453-1.28-16.51
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Change in Other Net Operating Assets
969.36300.46-161.9768.03-120.9
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Operating Cash Flow
10,9658,189-1,084-1,492-1,901
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Operating Cash Flow Growth
33.90%----
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Capital Expenditures
-23,810-16,235-9,429-2,768-3,374
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Sale of Property, Plant & Equipment
0.70.15-0.041.99
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Sale (Purchase) of Intangibles
-64.11-60.06-1.13-147.46-344.01
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Investment in Securities
52.94-744.74-323.2643.86-206.88
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Other Investing Activities
-6,183705.81-202.72-215.93-197.52
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Investing Cash Flow
-30,003-16,334-9,956-3,088-4,120
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Short-Term Debt Issued
3,0102,5312,9882,6002,792
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Long-Term Debt Issued
28,48012,6667,0954,2433,020
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Total Debt Issued
31,49015,19710,0836,8435,812
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Short-Term Debt Repaid
-4,160-1,497-3,872-3,490-2,002
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Long-Term Debt Repaid
-16,518-6,170-3,490-1,288-721.2
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Total Debt Repaid
-20,678-7,667-7,362-4,778-2,723
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Net Debt Issued (Repaid)
10,8137,5302,7212,0653,089
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Issuance of Common Stock
18,5494,9867,3002,9792,306
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Other Financing Activities
29.67-2.161.2112.972.51
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Financing Cash Flow
29,39112,51410,0225,0565,398
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Foreign Exchange Rate Adjustments
47.86-414.211,145-228.7-249.12
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Net Cash Flow
10,4013,954127.7248.49-872.06
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Free Cash Flow
-12,845-8,046-10,512-4,260-5,275
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Free Cash Flow Margin
-36.13%-35.81%-312.67%-535.23%-1347.24%
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Free Cash Flow Per Share
-5.10-4.12-6.92-3.80-6.40
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Cash Interest Paid
617.67386.27103.5434.4434.37
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Cash Income Tax Paid
15.597.470.17-5.38-2.57
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Levered Free Cash Flow
-13,362-9,080-7,642-3,046-4,874
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Unlevered Free Cash Flow
-12,763-8,591-7,387-3,005-4,850
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Change in Net Working Capital
-3,541-2,537-2,627-660.01393.48
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.