Bonny Worldwide Limited (TPE: 8467)
Taiwan
· Delayed Price · Currency is TWD 261.00
+6.00 (2.35%)
Jan 20, 2025, 1:30 PM CST
Bonny Worldwide Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 508.53 | 386.87 | 406.78 | 97.91 | 23.73 | 132.12 | Upgrade
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| Depreciation & Amortization | 118.36 | 120.67 | 122.04 | 116.72 | 112.53 | 112.89 | Upgrade
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| Other Amortization | 0.98 | 1.02 | 0.73 | 1.33 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 1.8 | 2.75 | 1.3 | 2.33 | 0.79 | 1.33 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.03 | - | -2.5 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2.86 | 0.03 | -0.03 | 0.18 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -3 | -4.4 | -2.9 | 0.34 | -4.77 | -0.48 | Upgrade
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| Provision & Write-off of Bad Debts | -0.69 | -1.79 | -3.55 | 1.31 | 2.05 | 1.03 | Upgrade
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| Other Operating Activities | 1.12 | 2.71 | 36.61 | 15.22 | -7.1 | 2.31 | Upgrade
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| Change in Accounts Receivable | -120.98 | -87.37 | -18.08 | -121.12 | 53.98 | -106.21 | Upgrade
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| Change in Inventory | -26.26 | -8.18 | -47.82 | 9.92 | -10.86 | 59.21 | Upgrade
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| Change in Accounts Payable | 44.66 | -5.16 | 1.93 | 56.66 | -22.25 | -6.52 | Upgrade
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| Change in Unearned Revenue | 0.02 | 0.66 | 2.11 | -0.48 | 2.16 | -0.07 | Upgrade
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| Change in Other Net Operating Assets | -64.31 | 51.47 | -41.54 | -143.63 | 61.46 | -136.14 | Upgrade
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| Operating Cash Flow | 457.39 | 459.32 | 457.57 | 34.18 | 211.72 | 59.48 | Upgrade
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| Operating Cash Flow Growth | -2.16% | 0.38% | 1238.75% | -83.86% | 255.95% | -55.69% | Upgrade
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| Capital Expenditures | -143.12 | -71.06 | -134.75 | -136.29 | -134.3 | -122.56 | Upgrade
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| Sale of Property, Plant & Equipment | 0.66 | 2.01 | 0.07 | 2.96 | 0.02 | 0.08 | Upgrade
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| Sale (Purchase) of Intangibles | -0.93 | -0.9 | -2.88 | -9.74 | -14 | -2.84 | Upgrade
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| Investment in Securities | -208.62 | -4.6 | -0.2 | -8.18 | 6.43 | -214.8 | Upgrade
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| Other Investing Activities | 213.81 | 191.5 | -181.43 | -136.81 | 132.96 | -9.4 | Upgrade
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| Investing Cash Flow | -138.2 | 116.94 | -319.18 | -288.06 | -8.9 | -349.52 | Upgrade
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| Short-Term Debt Issued | - | 2,942 | 2,215 | 1,784 | 1,669 | 1,968 | Upgrade
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| Long-Term Debt Issued | - | - | 150.53 | 62.84 | 440.45 | 117.65 | Upgrade
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| Total Debt Issued | 3,508 | 2,942 | 2,366 | 1,847 | 2,110 | 2,085 | Upgrade
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| Short-Term Debt Repaid | - | -2,666 | -2,232 | -1,483 | -1,915 | -1,601 | Upgrade
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| Long-Term Debt Repaid | - | -257.3 | -81.56 | -130.47 | -78.4 | -34.37 | Upgrade
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| Total Debt Repaid | -3,527 | -2,923 | -2,314 | -1,614 | -1,993 | -1,635 | Upgrade
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| Net Debt Issued (Repaid) | -19.35 | 18.6 | 52.27 | 232.88 | 116.55 | 449.97 | Upgrade
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| Common Dividends Paid | - | -148.6 | -99.07 | -24.77 | -99.07 | -123.84 | Upgrade
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| Other Financing Activities | -1.32 | 0.09 | 0.73 | 0.13 | -0.47 | -1.01 | Upgrade
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| Financing Cash Flow | -20.67 | -129.91 | -46.07 | 208.24 | 17.02 | 325.13 | Upgrade
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| Foreign Exchange Rate Adjustments | 43.18 | -56.33 | -3.09 | 7.78 | 25.77 | -23.66 | Upgrade
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| Net Cash Flow | 341.7 | 390.02 | 89.23 | -37.87 | 245.61 | 11.43 | Upgrade
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| Free Cash Flow | 314.27 | 388.26 | 322.83 | -102.11 | 77.41 | -63.08 | Upgrade
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| Free Cash Flow Growth | -19.55% | 20.27% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.61% | 19.53% | 16.51% | -7.24% | 7.48% | -4.39% | Upgrade
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| Free Cash Flow Per Share | 6.02 | 7.71 | 5.94 | -1.89 | 1.56 | -1.27 | Upgrade
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| Cash Interest Paid | 30.76 | 45.89 | 19.21 | 18.2 | 16.81 | 13.69 | Upgrade
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| Cash Income Tax Paid | 90.42 | 64.08 | 47.88 | 24.48 | 3.45 | 15.8 | Upgrade
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| Levered Free Cash Flow | 343.3 | 269.45 | -3.25 | -148.11 | 261.72 | -393.45 | Upgrade
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| Unlevered Free Cash Flow | 365.3 | 299.22 | 12.35 | -133.85 | 273.1 | -384.41 | Upgrade
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| Change in Net Working Capital | -51.23 | 8.87 | 218.51 | 190.49 | -291.32 | 424.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.