King House CO., Ltd. (TPEX: 4419)
Taiwan
· Delayed Price · Currency is TWD 51.50
-0.60 (-1.15%)
Oct 11, 2024, 1:04 PM CST
King House CO. 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 | Jun '24 Jun 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 | -36.12 | -14.69 | -23.58 | -28.03 | -49.95 | -19.41 | Upgrade
|
| Depreciation & Amortization | 69.57 | 32.25 | 37.11 | 39.76 | 3.24 | 3.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.11 | -0.04 | - | -0.1 | - | -0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 6.73 | - | - | 2.26 | - | Upgrade
|
| Other Operating Activities | 28.47 | 23.07 | 7.86 | -83.09 | - | - | Upgrade
|
| Change in Accounts Receivable | -2.55 | -3.55 | -2.51 | 8.12 | -0.29 | -0.08 | Upgrade
|
| Change in Inventory | 27.4 | 1.68 | -1.69 | -2.57 | 0.16 | 0.06 | Upgrade
|
| Change in Accounts Payable | 84.26 | 9.19 | 2.84 | -0.48 | -0.32 | 0.4 | Upgrade
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| Change in Unearned Revenue | -0.88 | 5.62 | 1.35 | 2.55 | 0.29 | - | Upgrade
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| Change in Other Net Operating Assets | 61.07 | -3.06 | 5.1 | 66.42 | 29 | -0.53 | Upgrade
|
| Operating Cash Flow | 233.33 | 57.19 | 26.48 | 2.58 | -15.59 | -16.46 | Upgrade
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| Operating Cash Flow Growth | 308.42% | 116.02% | 926.56% | - | - | - | Upgrade
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| Capital Expenditures | -18.74 | -13.8 | -1.17 | -0.38 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 0.14 | - | 0.11 | - | 0.19 | Upgrade
|
| Cash Acquisitions | -1,112 | 1 | - | -0.52 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.47 | -0.1 | -1.4 | - | - | - | Upgrade
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| Investment in Securities | -3.05 | -0.7 | -0.3 | - | - | - | Upgrade
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| Other Investing Activities | -4.53 | -2.78 | -4.13 | 0.68 | 0.01 | - | Upgrade
|
| Investing Cash Flow | -1,139 | -16.25 | -7 | -0.1 | 0.01 | 0.19 | Upgrade
|
| Long-Term Debt Repaid | - | -32.83 | -32.56 | -21.71 | - | - | Upgrade
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| Total Debt Repaid | -121.21 | -32.83 | -32.56 | -21.71 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -121.21 | -32.83 | -32.56 | -21.71 | - | - | Upgrade
|
| Issuance of Common Stock | 864 | 873.27 | - | - | 66 | 18.15 | Upgrade
|
| Other Financing Activities | 450.77 | 20.64 | 15 | - | - | - | Upgrade
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| Financing Cash Flow | 1,185 | 861.08 | -17.56 | -21.71 | 66 | 18.15 | Upgrade
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| Net Cash Flow | 278.75 | 902.02 | 1.92 | -19.23 | 50.42 | 1.88 | Upgrade
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| Free Cash Flow | 214.59 | 43.39 | 25.3 | 2.2 | -15.59 | -16.46 | Upgrade
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| Free Cash Flow Growth | 330.69% | 71.48% | 1049.09% | - | - | - | Upgrade
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| Free Cash Flow Margin | 25.96% | 10.96% | 10.30% | 2.14% | -998.27% | -496.35% | Upgrade
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| Free Cash Flow Per Share | 2.00 | 0.92 | 0.68 | 0.06 | -0.52 | -0.62 | Upgrade
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| Cash Interest Paid | 2.4 | 0.35 | 0.12 | - | - | 0.04 | Upgrade
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| Cash Income Tax Paid | 0.19 | 0.04 | - | 0.03 | - | - | Upgrade
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| Levered Free Cash Flow | 299.96 | 29.76 | 14.59 | 19.61 | 20.39 | -9.35 | Upgrade
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| Unlevered Free Cash Flow | 308.64 | 35.96 | 21.31 | 22.59 | 20.39 | -9.33 | Upgrade
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| Change in Net Working Capital | -266.22 | -12.2 | -3.21 | -28.7 | -28.85 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.