My Humble House Hospitality Management Consulting Co., Ltd. (TPE:2739)
Taiwan
· Delayed Price · Currency is TWD 43.30
+0.40 (0.93%)
May 23, 2025, 1:30 PM CST
TPE:2739 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. 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 | 383.79 | 493.55 | 414.02 | -338.06 | -719.6 | -351.47 | Upgrade
|
| Depreciation & Amortization | 1,221 | 1,216 | 1,210 | 1,185 | 1,033 | 1,063 | Upgrade
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| Other Amortization | 4.26 | 3.71 | 2.89 | 2.68 | 2.2 | 4.9 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.19 | 1.91 | -2.36 | 0.99 | -45.81 | -2.15 | Upgrade
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| Asset Writedown & Restructuring Costs | 12.4 | 12.4 | 10.36 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -127.61 | -242.79 | -165.74 | -129.84 | -21.7 | -100.72 | Upgrade
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| Loss (Gain) on Equity Investments | -14.97 | -16.06 | -19.44 | 42.15 | 57.24 | 46.1 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.27 | Upgrade
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| Other Operating Activities | 69.91 | 68.34 | 49.32 | -84.72 | -174.14 | -152.01 | Upgrade
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| Change in Accounts Receivable | 33.5 | 33.43 | -52.5 | -29.03 | -4.2 | 65.44 | Upgrade
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| Change in Inventory | 0.6 | -5.13 | -0.31 | -4.98 | 0.8 | -2.29 | Upgrade
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| Change in Accounts Payable | 1.83 | 9.62 | 3.63 | 5.77 | 36.92 | -4.64 | Upgrade
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| Change in Unearned Revenue | 28.9 | 51.21 | -27.16 | -59.6 | 90.73 | 106.23 | Upgrade
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| Change in Other Net Operating Assets | -37.25 | 23.34 | 28.38 | 101.16 | 44.96 | -127.95 | Upgrade
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| Operating Cash Flow | 1,749 | 1,485 | 1,450 | 722.1 | 328.68 | 803.16 | Upgrade
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| Operating Cash Flow Growth | 17.09% | 2.46% | 100.75% | 119.70% | -59.08% | -23.29% | Upgrade
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| Capital Expenditures | -171.64 | -153.83 | -98.53 | -124.35 | -84.92 | -79.54 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.59 | 0.05 | 0.95 | 0.51 | Upgrade
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| Divestitures | - | - | - | - | - | -1.96 | Upgrade
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| Sale (Purchase) of Intangibles | -5.26 | -5.17 | -1.43 | -8.6 | -1.77 | -1.49 | Upgrade
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| Investment in Securities | -58.18 | -55.32 | 56.48 | 35.02 | -20.31 | -68.76 | Upgrade
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| Other Investing Activities | 2.85 | -0.56 | 5.98 | 3.45 | 77.87 | 25.26 | Upgrade
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| Investing Cash Flow | -232.19 | -214.85 | -36.92 | -94.43 | -28.18 | -125.98 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 24.8 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 256.4 | 93.6 | Upgrade
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| Total Debt Issued | - | - | - | - | 256.4 | 118.4 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -22.8 | -2 | -9.48 | Upgrade
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| Long-Term Debt Repaid | - | -1,219 | -1,251 | -912.5 | -654.74 | -578.55 | Upgrade
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| Total Debt Repaid | -1,192 | -1,219 | -1,251 | -935.3 | -656.74 | -588.03 | Upgrade
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| Net Debt Issued (Repaid) | -1,192 | -1,219 | -1,251 | -935.3 | -400.34 | -469.63 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -111.53 | Upgrade
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| Other Financing Activities | -6.42 | -15.41 | -0.35 | -2.35 | -9.22 | -11.18 | Upgrade
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| Financing Cash Flow | -1,398 | -1,434 | -1,252 | -737.65 | -409.56 | -592.33 | Upgrade
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| Net Cash Flow | 118.75 | -163.94 | 161.17 | -109.98 | -109.06 | 84.85 | Upgrade
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| Free Cash Flow | 1,577 | 1,331 | 1,351 | 597.75 | 243.75 | 723.62 | Upgrade
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| Free Cash Flow Growth | 15.93% | -1.45% | 126.03% | 145.23% | -66.31% | -16.35% | Upgrade
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| Free Cash Flow Margin | 31.07% | 26.46% | 27.97% | 17.47% | 10.44% | 25.78% | Upgrade
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| Free Cash Flow Per Share | 17.22 | 14.54 | 14.76 | 6.53 | 2.66 | 7.91 | Upgrade
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| Cash Interest Paid | 175.15 | 180.45 | 209.81 | 203.49 | 206.47 | 217.04 | Upgrade
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| Cash Income Tax Paid | 4.18 | 4.12 | 1.44 | 1.48 | -10.65 | -4.63 | Upgrade
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| Levered Free Cash Flow | 1,167 | 1,364 | 1,127 | 731.72 | 593.39 | 600.85 | Upgrade
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| Unlevered Free Cash Flow | 1,276 | 1,476 | 1,251 | 864.8 | 721.87 | 736.06 | Upgrade
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| Change in Net Working Capital | -7.4 | -125.07 | 149.61 | -35.54 | -288.43 | -72.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.