momo.com Inc. (TPE:8454)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
355.50
+1.00 (0.28%)
Apr 2, 2025, 1:30 PM CST

momo.com Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,4543,6283,4353,2801,943
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Depreciation & Amortization
1,3441,2081,108949.8815.11
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Loss (Gain) From Sale of Assets
-0.150.98-109.670.120.1
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Asset Writedown & Restructuring Costs
99.8983.1682.23-13.33
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Loss (Gain) From Sale of Investments
--49.95-7.55-97.76-73.86
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Loss (Gain) on Equity Investments
4.35-1.3463.8772.42-82.88
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Provision & Write-off of Bad Debts
2.512.081.232.985.32
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Other Operating Activities
-209.87-121.05-159.17258.450.08
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Change in Accounts Receivable
183.88-125.42-244.52-20.7-42.61
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Change in Inventory
-148.69-142.41-751-338.4-984.08
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Change in Accounts Payable
500.88-548.192,0201,9271,723
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Change in Unearned Revenue
135.75-71.5117.550.46-7.21
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Change in Other Net Operating Assets
709.29-199.24-223.73-363.96366.13
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Operating Cash Flow
6,0753,6635,3325,7213,726
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Operating Cash Flow Growth
65.85%-31.30%-6.80%53.55%31.35%
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Capital Expenditures
-1,706-1,313-2,657-598.52-789.99
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Sale of Property, Plant & Equipment
0.680.750.73--
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Sale (Purchase) of Intangibles
-56.19-9.42-36.14-37.92-28.46
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Investment in Securities
-1,103-101.56-348.17463.74-103.42
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Other Investing Activities
107.3266.34-44.4114.710.26
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Investing Cash Flow
-2,757-1,357-3,085-158-911.61
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Long-Term Debt Repaid
-923.43-793.03-646.22-513.54-395
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Total Debt Repaid
-923.43-793.03-646.22-513.54-395
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Net Debt Issued (Repaid)
-923.43-793.03-646.22-513.54-395
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Common Dividends Paid
-3,557-3,277-2,367-1,401-1,190
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Other Financing Activities
-56.83-2.826.25100.6814.25
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Financing Cash Flow
-4,537-4,073-3,007-1,813-1,571
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Foreign Exchange Rate Adjustments
0.11-0.020.17-0.250.31
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Net Cash Flow
-1,218-1,767-759.693,7491,243
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Free Cash Flow
4,3702,3512,6755,1222,936
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Free Cash Flow Growth
85.90%-12.13%-47.78%74.48%13.93%
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Free Cash Flow Margin
3.88%2.15%2.59%5.79%4.37%
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Free Cash Flow Per Share
17.319.3110.6020.3011.63
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Cash Interest Paid
34.6219.1912.6912.459.18
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Cash Income Tax Paid
957.62846.61994.14532.46378.55
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Levered Free Cash Flow
3,5991,5901,6474,6302,470
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Unlevered Free Cash Flow
3,6201,6031,6554,6382,476
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Change in Net Working Capital
-1,3501,024-561.34-1,798-1,093
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.