World Fitness Services Ltd. (TPE: 2762)
Taiwan
· Delayed Price · Currency is TWD 93.10
-0.50 (-0.53%)
Jan 20, 2025, 1:30 PM CST
World Fitness Services 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 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 396.43 | 349.53 | 303.81 | 31.91 | 41.59 |
| Depreciation & Amortization | 2,282 | 2,286 | 2,217 | 2,111 | 1,872 |
| Other Amortization | 18.65 | 15.27 | 12.12 | - | - |
| Loss (Gain) From Sale of Assets | 0.87 | -0.61 | 1 | 1.03 | 0.1 |
| Loss (Gain) From Sale of Investments | - | - | - | - | 665.69 |
| Loss (Gain) on Equity Investments | 6.1 | 5.79 | 3.16 | 3.87 | -5.37 |
| Other Operating Activities | -134.03 | -34.58 | -125.59 | -3.12 | 166.89 |
| Change in Accounts Receivable | 22.92 | -26.77 | 5.9 | -107.62 | -5.64 |
| Change in Inventory | -19.74 | -2.44 | - | - | - |
| Change in Accounts Payable | 0.62 | - | - | 276.73 | 8.95 |
| Change in Unearned Revenue | -34.13 | 49.95 | -180.96 | -220.16 | 475.62 |
| Change in Other Net Operating Assets | -142.2 | -259.07 | 75.76 | 20.39 | 19.8 |
| Operating Cash Flow | 2,398 | 2,383 | 2,312 | 2,114 | 3,240 |
| Operating Cash Flow Growth | -1.86% | 3.08% | 9.37% | -34.75% | - |
| Capital Expenditures | -1,079 | -878.08 | -1,023 | -1,111 | -1,706 |
| Sale of Property, Plant & Equipment | 0.9 | 0.84 | 0.59 | - | 2.81 |
| Sale (Purchase) of Intangibles | -25.54 | -22.23 | -14.77 | -30.5 | -21.32 |
| Investment in Securities | 375.16 | 242.6 | -483.96 | 60.3 | -143.41 |
| Other Investing Activities | -20.69 | 17.33 | -10.73 | -66.54 | -33.25 |
| Investing Cash Flow | -748.97 | -639.55 | -1,532 | -1,148 | -1,902 |
| Short-Term Debt Issued | - | - | - | 400 | - |
| Long-Term Debt Issued | - | - | 300 | 500 | - |
| Total Debt Issued | - | - | 300 | 900 | - |
| Long-Term Debt Repaid | - | -1,438 | -1,276 | -1,139 | -1,120 |
| Net Debt Issued (Repaid) | -1,475 | -1,438 | -976.3 | -238.97 | -1,120 |
| Common Dividends Paid | -909.57 | -666.84 | -536.66 | -401 | - |
| Other Financing Activities | - | -0.06 | 1.4 | 0.55 | 0.14 |
| Financing Cash Flow | -946.69 | -2,105 | -1,512 | -639.41 | -1,120 |
| Foreign Exchange Rate Adjustments | -0.03 | 0 | -0.12 | -0.1 | -0.03 |
| Net Cash Flow | 702.05 | -360.91 | -731.62 | 326.9 | 218.17 |
| Free Cash Flow | 1,319 | 1,505 | 1,289 | 1,003 | 1,533 |
| Free Cash Flow Growth | -10.42% | 16.80% | 28.49% | -34.58% | - |
| Free Cash Flow Margin | 13.62% | 15.97% | 14.54% | 12.80% | 16.20% |
| Free Cash Flow Per Share | 12.17 | 14.99 | 12.89 | 21.06 | 40.19 |
| Cash Interest Paid | 207.14 | 211.86 | 216.47 | 228.1 | 142.57 |
| Cash Income Tax Paid | 210.53 | 109.39 | 162.85 | 1.11 | 235.14 |
| Levered Free Cash Flow | 1,202 | 1,452 | 113.83 | -2,858 | - |
| Unlevered Free Cash Flow | 1,332 | 1,585 | 249.13 | -2,680 | - |
| Change in Net Working Capital | 213.92 | 136.13 | 1,245 | 3,735 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.