Simple Mart Retail Co., Ltd. (TPE:2945)
Taiwan
· Delayed Price · Currency is TWD 39.00
+0.15 (0.39%)
Jun 17, 2025, 1:30 PM CST
Simple Mart Retail 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 | 2016 - 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 | 2016 - 2019 |
Net Income | 136.45 | 136.4 | 101.15 | 55.29 | 194.5 | 181.97 | Upgrade
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Depreciation & Amortization | 699.39 | 699.38 | 731.87 | 760.9 | 798.03 | 689.69 | Upgrade
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Loss (Gain) From Sale of Assets | 9.31 | 8.59 | 4.95 | 6.38 | 14.07 | 8.85 | Upgrade
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Asset Writedown & Restructuring Costs | 3.36 | 3.36 | 0.85 | 1.95 | 2.04 | 8.57 | Upgrade
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Loss (Gain) From Sale of Investments | -1.43 | -1.17 | 0.46 | -0.07 | - | - | Upgrade
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Loss (Gain) on Equity Investments | - | - | - | - | - | 0.55 | Upgrade
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Stock-Based Compensation | - | - | - | - | 4.52 | - | Upgrade
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Provision & Write-off of Bad Debts | -0.45 | -1.02 | -0.73 | 8.79 | 0.01 | - | Upgrade
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Other Operating Activities | -6.2 | -7.47 | -6.81 | -65.84 | -91.86 | 41.94 | Upgrade
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Change in Accounts Receivable | 16.53 | 24.97 | 5.23 | -21.16 | -9.63 | -16.33 | Upgrade
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Change in Inventory | -95.39 | -145.73 | 174.65 | -159.76 | 55.25 | -142.47 | Upgrade
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Change in Accounts Payable | -304.71 | -191.34 | -67.59 | 90.03 | 275.65 | 72.97 | Upgrade
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Change in Unearned Revenue | -5.16 | -7.37 | -8.31 | 23.31 | -9.93 | 5.55 | Upgrade
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Change in Other Net Operating Assets | 89.42 | 44.37 | 116.36 | -16.91 | 139.96 | 87.18 | Upgrade
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Operating Cash Flow | 541.12 | 562.98 | 1,052 | 682.93 | 1,373 | 938.47 | Upgrade
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Operating Cash Flow Growth | -62.80% | -46.49% | 54.05% | -50.25% | 46.26% | 11326.62% | Upgrade
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Capital Expenditures | -384.35 | -272.78 | -128.82 | -164.65 | -301.73 | -244.01 | Upgrade
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Sale of Property, Plant & Equipment | 1.28 | 1.34 | 1.62 | 0.17 | 0.69 | 0.75 | Upgrade
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Cash Acquisitions | -89.27 | -89.27 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -2.1 | -2.95 | -14.59 | -10.15 | -3.12 | -11.19 | Upgrade
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Investment in Securities | -36.8 | -44.77 | 3.22 | -24.06 | -8 | -55.98 | Upgrade
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Other Investing Activities | -13.6 | -13.1 | 6.85 | 14.69 | 44.59 | -5.18 | Upgrade
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Investing Cash Flow | -524.84 | -421.52 | -130.3 | -175.46 | -259.12 | -305.82 | Upgrade
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Short-Term Debt Issued | - | - | - | - | - | 100.06 | Upgrade
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Total Debt Issued | 99.97 | - | - | - | - | 100.06 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -499.86 | -380 | Upgrade
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Long-Term Debt Repaid | - | -494.37 | -491.64 | -509.32 | -532.68 | -420.96 | Upgrade
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Total Debt Repaid | -499.83 | -494.37 | -491.64 | -509.32 | -1,033 | -800.96 | Upgrade
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Net Debt Issued (Repaid) | -399.86 | -494.37 | -491.64 | -509.32 | -1,033 | -700.9 | Upgrade
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Issuance of Common Stock | - | - | 0.01 | 0.12 | 550.02 | 26.27 | Upgrade
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Repurchase of Common Stock | - | - | - | - | - | -25.37 | Upgrade
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Common Dividends Paid | -81 | -81 | -49.28 | -175.05 | -163.77 | -37.91 | Upgrade
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Other Financing Activities | -0.94 | -7.09 | -15.41 | -26.02 | -16.66 | 5.43 | Upgrade
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Financing Cash Flow | -481.8 | -582.47 | -556.32 | -710.27 | -662.94 | -732.47 | Upgrade
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Net Cash Flow | -465.51 | -441.01 | 365.45 | -202.79 | 450.54 | -99.82 | Upgrade
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Free Cash Flow | 156.77 | 290.2 | 923.24 | 518.28 | 1,071 | 694.46 | Upgrade
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Free Cash Flow Growth | -88.19% | -68.57% | 78.14% | -51.60% | 54.20% | - | Upgrade
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Free Cash Flow Margin | 1.09% | 2.03% | 6.58% | 3.65% | 7.34% | 5.25% | Upgrade
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Free Cash Flow Per Share | 2.32 | 4.29 | 13.66 | 7.67 | 17.68 | 11.61 | Upgrade
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Cash Interest Paid | 33.57 | 31.82 | 25.03 | 19.34 | 19.78 | 20 | Upgrade
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Cash Income Tax Paid | 23.79 | 23.82 | 10.86 | 46.09 | 79.83 | 4.69 | Upgrade
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Levered Free Cash Flow | 316.72 | 343.33 | 715.72 | 647.15 | 957.61 | 490 | Upgrade
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Unlevered Free Cash Flow | 337.77 | 363.27 | 731.38 | 659.24 | 969.94 | 502.44 | Upgrade
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Change in Net Working Capital | 88.08 | 171.34 | -67.14 | -53.83 | -350.66 | 89.22 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.