Gogolook Co., Ltd. (TPE:6902)
Taiwan
· Delayed Price · Currency is TWD 87.90
+2.80 (3.29%)
Jun 6, 2025, 1:30 PM CST
Gogolook 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -42.97 | -39.66 | 5.1 | -57.42 | -61.15 | -50.29 |
| Depreciation & Amortization | 22.77 | 20.85 | 11.45 | 10.14 | 9.8 | 7.82 |
| Other Amortization | 1.18 | 1.18 | 0.95 | 0.4 | 0.4 | - |
| Loss (Gain) From Sale of Assets | 2.19 | 2.19 | - | 0.02 | - | - |
| Loss (Gain) From Sale of Investments | 2.21 | 1.78 | -0.01 | -0.81 | - | - |
| Stock-Based Compensation | 0.12 | 0.25 | 0.02 | 7.04 | 1.6 | 0.82 |
| Provision & Write-off of Bad Debts | 16.26 | 13.44 | 5.17 | 3.66 | - | - |
| Other Operating Activities | -22.9 | -13.76 | 6.57 | -20.32 | 0.4 | 0.45 |
| Change in Accounts Receivable | -211.11 | -196.07 | -66.17 | -24.41 | -32.35 | 3.84 |
| Change in Inventory | - | - | - | 5.77 | 0.62 | -2.94 |
| Change in Accounts Payable | -0.02 | 7.98 | 49.9 | 24.05 | 2.38 | 20.27 |
| Change in Unearned Revenue | 0.5 | 11.53 | 19.36 | 20.62 | 25.21 | 9.04 |
| Change in Other Net Operating Assets | -43.18 | -40.15 | 1.67 | -16.99 | -11.81 | 13.65 |
| Operating Cash Flow | -274.97 | -230.44 | 34.03 | -48.26 | -64.91 | 2.67 |
| Capital Expenditures | -41.16 | -42.35 | -2.69 | -3.57 | -4.02 | -0.48 |
| Cash Acquisitions | -127.63 | -124.06 | - | -1.18 | - | - |
| Sale (Purchase) of Intangibles | -0.37 | -0.37 | -1.6 | - | - | -2 |
| Investment in Securities | 21.92 | - | - | -17.42 | - | - |
| Other Investing Activities | 1.57 | 0.17 | -3.58 | -0.78 | 0.73 | -0.39 |
| Investing Cash Flow | -145.67 | -166.61 | -7.87 | -22.94 | -3.29 | -2.87 |
| Short-Term Debt Issued | - | 238.81 | 20 | 10 | 10 | 10 |
| Long-Term Debt Issued | - | 25 | - | - | - | - |
| Total Debt Issued | 429.44 | 263.81 | 20 | 10 | 10 | 10 |
| Short-Term Debt Repaid | - | -70.56 | -20 | -10 | -10 | -10 |
| Long-Term Debt Repaid | - | -17.46 | -12.55 | -9.4 | -8.2 | -6.93 |
| Total Debt Repaid | -194.48 | -88.02 | -32.55 | -19.4 | -18.2 | -16.93 |
| Net Debt Issued (Repaid) | 234.96 | 175.79 | -12.55 | -9.4 | -8.2 | -6.93 |
| Issuance of Common Stock | 1.75 | 1.55 | 216.81 | 20.68 | - | 284.94 |
| Other Financing Activities | - | - | - | -0.52 | -0.4 | -0.45 |
| Financing Cash Flow | 232.71 | 173.34 | 204.26 | 10.77 | -8.59 | 277.56 |
| Foreign Exchange Rate Adjustments | 24.58 | 13.16 | -6.91 | 20.97 | - | - |
| Net Cash Flow | -163.35 | -210.55 | 223.52 | -39.46 | -76.79 | 277.36 |
| Free Cash Flow | -316.13 | -272.79 | 31.34 | -51.82 | -68.93 | 2.18 |
| Free Cash Flow Margin | -35.24% | -31.47% | 4.05% | -12.34% | -26.96% | 1.26% |
| Free Cash Flow Per Share | -9.91 | -8.51 | 0.99 | -1.72 | -2.30 | 0.08 |
| Cash Interest Paid | 6.78 | 4.8 | 0.72 | 0.52 | 0.4 | 0.45 |
| Cash Income Tax Paid | 1.41 | 0.94 | - | - | - | 0 |
| Levered Free Cash Flow | -237.75 | -251.39 | 27.08 | -14.51 | - | - |
| Unlevered Free Cash Flow | -235.3 | -249.46 | 27.53 | -14.19 | - | - |
| Change in Net Working Capital | 191 | 195.63 | -12.02 | -19.13 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.