Allmind Holdings Corporation (TPEX:2718)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
67.70
-0.20 (-0.29%)
Apr 2, 2025, 1:23 PM CST

Allmind Holdings 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
3,094681.58-47.93-38.77-122.9
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Depreciation & Amortization
16.6616.879.992.667.52
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Other Amortization
0.130.070.040.042.19
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Loss (Gain) From Sale of Assets
-----2.26
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Asset Writedown & Restructuring Costs
----72.64
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Loss (Gain) From Sale of Investments
0.14--5.14-
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Stock-Based Compensation
----0.49
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Other Operating Activities
-251.4296.21-35.57-17.0680.01
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Change in Accounts Receivable
-1.9313.64-16.04-20.9211.51
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Change in Inventory
400.57383.31-521.38-602.75-258.67
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Change in Accounts Payable
-50.7681.053.07104.9735.87
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Change in Unearned Revenue
412.25-284.17111.26274-7.56
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Change in Other Net Operating Assets
-86.42108.37-41.62-5014.66
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Operating Cash Flow
3,5331,097-538.18-342.69-263.62
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Operating Cash Flow Growth
222.07%----
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Capital Expenditures
--1.36-0.23--2.57
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Sale of Property, Plant & Equipment
----2.58
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Sale (Purchase) of Intangibles
-0.18-0.14---11.61
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Investment in Securities
-26.713.49-20.53--
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Other Investing Activities
-117.78-3.5-30.690.3514.01
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Investing Cash Flow
-155.148.2-158.870.352.4
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Short-Term Debt Issued
227.73-900--
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Long-Term Debt Issued
120923.7--168.6
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Total Debt Issued
347.73923.7900-168.6
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Short-Term Debt Repaid
--865---22
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Long-Term Debt Repaid
-1,360-639.17-6.69-1.7-0.54
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Total Debt Repaid
-1,360-1,504-6.69-1.7-22.54
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Net Debt Issued (Repaid)
-1,012-580.47893.31-1.7146.06
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Issuance of Common Stock
-114.6330.12484.5425.46
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Common Dividends Paid
-262.73----
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Financing Cash Flow
-1,275-465.871,223482.84171.52
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Net Cash Flow
2,103639.27526.38140.5-89.71
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Free Cash Flow
3,5331,096-538.41-342.69-266.2
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Free Cash Flow Growth
222.47%----
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Free Cash Flow Margin
83.10%50.36%-581.36%-518.53%-8368.31%
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Free Cash Flow Per Share
40.2312.68-6.42-4.88-6.25
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Cash Interest Paid
36.1233.2535.9817.8816.24
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Cash Income Tax Paid
-0.21-0.011.36-0.010.01
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Levered Free Cash Flow
2,578579.64-540.36-326.53-243.28
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Unlevered Free Cash Flow
2,581581.5-539.56-326.51-243.25
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Change in Net Working Capital
-530.04-55.85517.24306.22216.96
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.