Cameo Communications, Inc. (TPE:6142)
Taiwan
· Delayed Price · Currency is TWD 8.78
+0.05 (0.57%)
May 9, 2025, 1:35 PM CST
Cameo Communications 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 | -112.08 | -164.56 | -37.16 | 94.97 | 390.65 | -434.94 | Upgrade
|
| Depreciation & Amortization | 92.46 | 93.39 | 129.42 | 134.42 | 177.12 | 172.03 | Upgrade
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| Other Amortization | 2.11 | 2.11 | 2.83 | 6.31 | 12.16 | 12.29 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.5 | -42.29 | -765.04 | -1.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | -95.11 | -90.99 | -91.05 | -0.23 | 0.15 | -5.25 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.07 | Upgrade
|
| Other Operating Activities | -3.01 | -3.77 | -3.69 | -141.51 | -224.8 | -0.21 | Upgrade
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| Change in Accounts Receivable | -202.08 | -183.9 | 826.64 | -612.92 | 482.81 | -142.3 | Upgrade
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| Change in Inventory | -77.28 | 50.11 | 604.82 | -336.23 | -170.46 | -34.16 | Upgrade
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| Change in Accounts Payable | 243.77 | 149.97 | -888.29 | 564.61 | -200.98 | -51.07 | Upgrade
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| Change in Other Net Operating Assets | 42.47 | 14.79 | -32.49 | 18.55 | -56.98 | -0.88 | Upgrade
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| Operating Cash Flow | -108.75 | -132.86 | 511.53 | -314.32 | -347.96 | -480.57 | Upgrade
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| Capital Expenditures | -20.94 | -15.48 | -19.92 | -7.53 | -19.31 | -247.12 | Upgrade
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| Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0.13 | 304.47 | 960.28 | 2.07 | Upgrade
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| Sale (Purchase) of Intangibles | -11.71 | -11.79 | -2.26 | -1.09 | -5.58 | -14.68 | Upgrade
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| Investment in Securities | 180.82 | -172.33 | -320.23 | 8.53 | 28.1 | 24.54 | Upgrade
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| Other Investing Activities | -2.34 | 0.6 | 6.47 | -4.01 | 4.58 | 0.53 | Upgrade
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| Investing Cash Flow | 145.94 | -198.89 | -335.81 | 300.37 | 968.07 | -234.66 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 53.4 | Upgrade
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| Long-Term Debt Issued | - | 20 | - | 44.55 | 35.3 | 389.2 | Upgrade
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| Total Debt Issued | 20 | 20 | - | 44.55 | 35.3 | 442.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -92.34 | -448.38 | - | Upgrade
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| Long-Term Debt Repaid | - | -162.81 | -256.23 | -131.84 | -196.91 | -26.89 | Upgrade
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| Total Debt Repaid | -164.46 | -162.81 | -256.23 | -224.18 | -645.29 | -26.89 | Upgrade
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| Net Debt Issued (Repaid) | -144.46 | -142.81 | -256.23 | -179.63 | -609.99 | 415.71 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 828.01 | - | Upgrade
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| Common Dividends Paid | - | - | -72.77 | - | - | - | Upgrade
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| Other Financing Activities | 1.29 | - | - | -0.28 | 0.24 | - | Upgrade
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| Financing Cash Flow | -143.18 | -142.81 | -329.01 | -179.92 | 218.26 | 415.71 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.9 | 14.05 | -1.28 | 21.29 | 2.55 | 1.17 | Upgrade
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| Net Cash Flow | -98.09 | -460.5 | -154.57 | -172.57 | 840.92 | -298.36 | Upgrade
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| Free Cash Flow | -129.69 | -148.34 | 491.61 | -321.85 | -367.27 | -727.69 | Upgrade
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| Free Cash Flow Margin | -9.48% | -12.53% | 19.36% | -9.53% | -14.74% | -22.11% | Upgrade
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| Free Cash Flow Per Share | -0.39 | -0.45 | 1.49 | -0.97 | -1.16 | -3.17 | Upgrade
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| Cash Interest Paid | 13.43 | 13.43 | 16.12 | 16.95 | 13.03 | 16.06 | Upgrade
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| Cash Income Tax Paid | 1.38 | 1.38 | 33.9 | 134.13 | 1.47 | 0.16 | Upgrade
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| Levered Free Cash Flow | -61.15 | -117.43 | 499.95 | -164.83 | -318.13 | -763.87 | Upgrade
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| Unlevered Free Cash Flow | -52.93 | -109.1 | 509.99 | -154.19 | -310.4 | -753.55 | Upgrade
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| Change in Net Working Capital | -51 | -28.16 | -518.31 | 230.12 | 80.09 | 361.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.