MedFirst Healthcare Services, Inc. (TPEX: 4175)
Taiwan
· Delayed Price · Currency is TWD 69.10
-0.20 (-0.29%)
Nov 15, 2024, 1:24 PM CST
MedFirst Healthcare Services 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 | 22.86 | 46.8 | 170.86 | 67.93 | 109.85 | 141.03 | Upgrade
|
| Depreciation & Amortization | 760.64 | 742.27 | 670.15 | 588.45 | 507.05 | 388.9 | Upgrade
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| Other Amortization | 2.73 | 2.73 | 3.08 | 2.62 | 2.76 | 2.5 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.04 | 0.27 | -0.87 | 24.22 | 0.38 | -9.19 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.46 | 5.46 | 2.3 | 3.61 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.01 | 0.29 | -0.57 | -0.84 | -0.19 | -4.88 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 1.3 | Upgrade
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| Provision & Write-off of Bad Debts | -0.17 | -0.42 | -0.99 | -1.26 | 1.78 | 0.69 | Upgrade
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| Other Operating Activities | -5.23 | -2.73 | 43.57 | -14.74 | -0.21 | 0.14 | Upgrade
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| Change in Accounts Receivable | 22.84 | -6.17 | -15.76 | -24.83 | -0.06 | -1.56 | Upgrade
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| Change in Inventory | 25.25 | -109.36 | -44.23 | 40.21 | -173.86 | -173.19 | Upgrade
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| Change in Accounts Payable | -374.05 | 61.44 | 148.09 | 229.29 | 105.75 | -146.75 | Upgrade
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| Change in Unearned Revenue | -11.4 | 11.31 | 18.17 | 16.78 | 2.9 | 8.33 | Upgrade
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| Change in Other Net Operating Assets | -2.86 | 43.51 | 75.88 | 68.56 | -3.32 | -33.55 | Upgrade
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| Operating Cash Flow | 446.12 | 795.4 | 1,070 | 1,000 | 552.82 | 173.77 | Upgrade
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| Operating Cash Flow Growth | -64.31% | -25.64% | 6.97% | 80.89% | 218.13% | -47.38% | Upgrade
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| Capital Expenditures | -179.22 | -221.98 | -289.68 | -407.12 | -451.13 | -486.16 | Upgrade
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| Sale of Property, Plant & Equipment | 0.17 | 0.09 | 0.45 | 5.96 | 4.84 | 0.14 | Upgrade
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| Cash Acquisitions | - | - | - | - | -12.89 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.51 | -1.34 | -1.96 | -4.94 | -13.62 | -1.82 | Upgrade
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| Investment in Securities | -66.57 | -21.37 | 77.95 | 18.31 | -4.08 | -28.39 | Upgrade
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| Other Investing Activities | -27.36 | -8.7 | -8.25 | -9.95 | -17.43 | 2.93 | Upgrade
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| Investing Cash Flow | -275.48 | -253.3 | -221.49 | -397.75 | -494.31 | -513.29 | Upgrade
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| Short-Term Debt Issued | - | 60 | 56.5 | - | 293.5 | 120 | Upgrade
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| Long-Term Debt Issued | - | - | - | 860.7 | 305.66 | 650 | Upgrade
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| Total Debt Issued | -120 | 60 | 56.5 | 860.7 | 599.16 | 770 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -130 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -557.22 | -616.14 | -858.36 | -584.09 | -636.02 | Upgrade
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| Total Debt Repaid | -603.98 | -557.22 | -616.14 | -988.36 | -584.09 | -636.02 | Upgrade
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| Net Debt Issued (Repaid) | -723.98 | -497.22 | -559.64 | -127.66 | 15.07 | 133.98 | Upgrade
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| Common Dividends Paid | -67.6 | -105.04 | -56.37 | -64.81 | -113.81 | -64.95 | Upgrade
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| Other Financing Activities | 16.92 | -1.22 | 4.71 | 4.4 | 14.98 | 15.04 | Upgrade
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| Financing Cash Flow | -774.65 | -603.48 | -611.3 | -188.06 | -83.76 | 84.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.43 | -1.12 | 8.89 | -1.42 | -0.06 | -3.7 | Upgrade
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| Net Cash Flow | -605.45 | -62.5 | 245.78 | 412.77 | -25.31 | -259.16 | Upgrade
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| Free Cash Flow | 266.91 | 573.42 | 780 | 592.88 | 101.69 | -312.39 | Upgrade
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| Free Cash Flow Growth | -73.39% | -26.48% | 31.56% | 483.01% | - | - | Upgrade
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| Free Cash Flow Margin | 3.47% | 7.70% | 10.80% | 9.07% | 1.72% | -5.89% | Upgrade
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| Free Cash Flow Per Share | 6.22 | 13.54 | 18.39 | 14.02 | 2.48 | -8.22 | Upgrade
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| Cash Interest Paid | 56.5 | 56.5 | 43.07 | 31.95 | 20.32 | 11.72 | Upgrade
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| Cash Income Tax Paid | 31.14 | 31.14 | 2.8 | 24.06 | 30.64 | 46.17 | Upgrade
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| Levered Free Cash Flow | 190.72 | 506.57 | 652.81 | 562.61 | 51.37 | -296.14 | Upgrade
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| Unlevered Free Cash Flow | 227.93 | 543.09 | 682.06 | 585.98 | 66.8 | -287.17 | Upgrade
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| Change in Net Working Capital | 406.21 | 44.54 | -158.16 | -336.22 | 72.92 | 299.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.