World Gym Corporation (TPE:2762)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
74.80
+0.10 (0.13%)
Aug 7, 2025, 1:01 PM CST

Arcadium Lithium Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
306.76351.8349.53303.8131.9163.16
Depreciation & Amortization
2,2682,2692,2862,2172,1021,865
Other Amortization
18.6217.7815.2712.129.037.56
Loss (Gain) From Sale of Assets
8.928.93-0.6111.030.1
Asset Writedown & Restructuring Costs
0.170.17----
Loss (Gain) on Equity Investments
6.416.395.793.163.87-5.37
Provision & Write-off of Bad Debts
0.490.49----
Other Operating Activities
-102.03-117.84-34.58-125.59-3.12837.97
Change in Accounts Receivable
-24.794.07-26.775.9-107.62-5.64
Change in Inventory
-16.61-18.6-2.44---
Change in Accounts Payable
0.530.15--276.73-
Change in Unearned Revenue
267.99155.5349.95-180.96-220.16448.67
Change in Other Net Operating Assets
98.47-54.64-259.0775.7620.3928.75
Operating Cash Flow
2,8332,7132,3832,3122,1143,240
Operating Cash Flow Growth
27.04%13.81%3.08%9.37%-34.75%-
Capital Expenditures
-1,451-1,327-878.08-1,023-1,111-1,706
Sale of Property, Plant & Equipment
0.780.770.840.59-2.81
Cash Acquisitions
-281.12-281.12----
Sale (Purchase) of Intangibles
-33.7-18.41-22.23-14.77-30.5-21.32
Investment in Securities
-144.88---483.9660.3-143.41
Other Investing Activities
28.531.06259.92-10.73-66.54-33.25
Investing Cash Flow
-1,882-1,595-639.55-1,532-1,148-1,902
Short-Term Debt Issued
----400-
Long-Term Debt Issued
---300500-
Total Debt Issued
400--300900-
Short-Term Debt Repaid
--0.1----
Long-Term Debt Repaid
--1,448-1,438-1,276-1,139-1,120
Total Debt Repaid
-1,435-1,448-1,438-1,276-1,139-1,120
Net Debt Issued (Repaid)
-1,035-1,448-1,438-976.3-238.97-1,120
Issuance of Common Stock
-1,661----
Repurchase of Common Stock
-170.21-304.8----
Common Dividends Paid
-913.9-881.55-666.84-536.66-401-
Other Financing Activities
0.60.65-0.061.40.550.14
Financing Cash Flow
-2,118-972.69-2,105-1,512-639.41-1,120
Foreign Exchange Rate Adjustments
-0.050.170-0.12-0.1-0.03
Net Cash Flow
-1,167145.54-360.91-731.62326.9218.17
Free Cash Flow
1,3821,3861,5051,2891,0031,533
Free Cash Flow Growth
-2.40%-7.95%16.79%28.49%-34.58%-
Free Cash Flow Margin
13.75%14.12%15.97%14.54%12.80%16.16%
Free Cash Flow Per Share
12.5212.5514.9912.8921.2140.20
Cash Interest Paid
206.94205.28211.86216.47228.1142.57
Cash Income Tax Paid
156.93183.85109.39162.851.11235.14
Levered Free Cash Flow
1,1861,3341,452631.99-3,934-
Unlevered Free Cash Flow
1,3151,4621,585767.28-3,756-
Change in Net Working Capital
-214.21-192.07136.13727.254,811-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.