ReaLy Development & Construction Corp. (TPEX: 2596)
Taiwan
· Delayed Price · Currency is TWD 39.70
+0.35 (0.89%)
Nov 20, 2024, 1:30 PM CST
ReaLy Development & Construction 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 | 26.5 | 82.32 | 58.26 | 304.71 | 145.41 | 41.38 | Upgrade
|
| Depreciation & Amortization | 1.57 | 2.09 | 2.12 | 1.98 | 1.76 | 1.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.6 | - | - | - | - | Upgrade
|
| Other Operating Activities | -67.5 | -46.36 | -28.55 | -42.4 | 77.24 | -7.25 | Upgrade
|
| Change in Accounts Receivable | 47.61 | -14.78 | -33.68 | 15.53 | 164.13 | -198.49 | Upgrade
|
| Change in Inventory | -1,210 | -685.91 | -345.75 | 636.92 | -270.25 | -319.98 | Upgrade
|
| Change in Accounts Payable | 72.72 | 57.04 | -23.43 | 8.38 | 0.02 | 0.16 | Upgrade
|
| Change in Unearned Revenue | 481.14 | 205.85 | 30.43 | 101.35 | 53.59 | 67.67 | Upgrade
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| Change in Other Net Operating Assets | -120.09 | 53.32 | -202.29 | 84.81 | -85.19 | -110.54 | Upgrade
|
| Operating Cash Flow | -767.86 | -347.04 | -542.9 | 1,111 | 86.7 | -525.14 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 1181.69% | - | - | Upgrade
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| Capital Expenditures | - | - | -0.31 | -2.21 | -0.29 | -0.15 | Upgrade
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| Investment in Securities | 24.5 | 133.45 | -194 | -126.55 | - | - | Upgrade
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| Other Investing Activities | 10.08 | 10.08 | - | 3.5 | -13.58 | -2.35 | Upgrade
|
| Investing Cash Flow | 34.58 | 145.25 | -194.31 | -125.26 | -13.86 | -2.5 | Upgrade
|
| Short-Term Debt Issued | - | 922 | 577 | 330 | 587.8 | 839.2 | Upgrade
|
| Long-Term Debt Issued | - | 475.4 | 1 | - | 600 | 192 | Upgrade
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| Total Debt Issued | 1,479 | 1,397 | 578 | 330 | 1,188 | 1,031 | Upgrade
|
| Short-Term Debt Repaid | - | -1,077 | -412 | -300 | -808.1 | -496.9 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -342 | -70 | -10 | Upgrade
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| Total Debt Repaid | -790 | -1,077 | -412 | -642 | -878.1 | -506.9 | Upgrade
|
| Net Debt Issued (Repaid) | 688.76 | 320.4 | 166 | -312 | 309.7 | 524.3 | Upgrade
|
| Common Dividends Paid | -100 | -100 | -150 | -120 | -100 | -200 | Upgrade
|
| Other Financing Activities | - | - | - | -43.47 | - | - | Upgrade
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| Financing Cash Flow | 588.76 | 220.4 | 16 | -475.47 | 209.7 | 324.3 | Upgrade
|
| Net Cash Flow | -144.52 | 18.61 | -721.2 | 510.54 | 282.54 | -203.34 | Upgrade
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| Free Cash Flow | -767.86 | -347.04 | -543.2 | 1,109 | 86.42 | -525.29 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1183.39% | - | - | Upgrade
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| Free Cash Flow Margin | -120.83% | -38.01% | -131.63% | 75.17% | 8.00% | -158.30% | Upgrade
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| Free Cash Flow Per Share | -7.77 | -3.47 | -5.43 | 11.07 | 0.86 | -5.25 | Upgrade
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| Cash Interest Paid | 19.18 | 19.18 | 7.58 | 9.01 | 12.74 | 3.31 | Upgrade
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| Cash Income Tax Paid | 6.09 | 6.09 | 45.6 | 80.65 | 9.29 | 16.36 | Upgrade
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| Levered Free Cash Flow | -556.9 | -354.26 | -628.79 | 1,020 | 37.09 | -517.86 | Upgrade
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| Unlevered Free Cash Flow | -555.31 | -352.65 | -627.19 | 1,021 | 37.28 | -517.81 | Upgrade
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| Change in Net Working Capital | 554.6 | 389.28 | 677.89 | -803.07 | 115.36 | 551.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.