Gmt Global Inc. (TPEX:4573)
Taiwan · Delayed Price · Currency is TWD 86.40
-1.50 (-1.71%)
Sep 26, 2025, 1:59 PM CST
Gmt Global Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -81.57 | 0.39 | -97.87 | -36.85 | -44.56 | 3.86 | Upgrade |
Depreciation & Amortization | 55.16 | 54.58 | 60.07 | 64.54 | 64.27 | 65.91 | Upgrade |
Loss (Gain) From Sale of Assets | -0.21 | -12.41 | -40.56 | 0.12 | - | 0.03 | Upgrade |
Stock-Based Compensation | 0.6 | - | - | 0.08 | - | 0.36 | Upgrade |
Provision & Write-off of Bad Debts | 1.43 | 0.9 | 0.12 | -0.29 | -0.49 | -0.73 | Upgrade |
Other Operating Activities | -26.01 | -14.27 | 3.72 | -4.56 | -3.56 | -8.94 | Upgrade |
Change in Accounts Receivable | 8.31 | -47.99 | -15.06 | 19.49 | 22.05 | -20.71 | Upgrade |
Change in Inventory | -53.86 | -38.77 | -0 | -76.37 | -54.18 | 35.98 | Upgrade |
Change in Accounts Payable | 2.02 | 31.67 | -7.79 | -5.46 | 26.02 | 32.85 | Upgrade |
Change in Other Net Operating Assets | -21.91 | -33.43 | 24.8 | 22.74 | -5.7 | -47.33 | Upgrade |
Operating Cash Flow | -116.03 | -59.33 | -72.58 | -16.56 | 3.85 | 61.3 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -93.72% | - | Upgrade |
Capital Expenditures | -20.35 | -10.89 | -10.69 | -29.81 | -38.07 | -114.3 | Upgrade |
Sale of Property, Plant & Equipment | 1.29 | 37.73 | 157.68 | - | - | 0.03 | Upgrade |
Sale (Purchase) of Intangibles | -0.29 | - | -2.61 | -0.1 | -0.14 | -1.03 | Upgrade |
Other Investing Activities | -21.62 | -14.17 | 1.58 | 125.5 | 24.55 | 11.61 | Upgrade |
Investing Cash Flow | -40.98 | 12.67 | 145.95 | 95.58 | -13.66 | -103.68 | Upgrade |
Short-Term Debt Issued | - | 66.32 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 63.6 | 70.39 | 900.54 | 80 | 110 | Upgrade |
Total Debt Issued | 255.85 | 129.92 | 70.39 | 900.54 | 80 | 110 | Upgrade |
Short-Term Debt Repaid | - | -6.95 | -25.22 | -232.72 | -14.76 | -68.07 | Upgrade |
Long-Term Debt Repaid | - | -59.79 | -129.52 | -826.62 | -74.6 | -65.32 | Upgrade |
Total Debt Repaid | -191.46 | -66.74 | -154.74 | -1,059 | -89.35 | -133.39 | Upgrade |
Net Debt Issued (Repaid) | 64.39 | 63.18 | -84.34 | -158.8 | -9.35 | -23.39 | Upgrade |
Issuance of Common Stock | 225 | - | - | 72 | - | 69.65 | Upgrade |
Other Financing Activities | -0.01 | 0.28 | - | 0.43 | 0.09 | 0.8 | Upgrade |
Financing Cash Flow | 289.38 | 63.46 | -84.34 | -86.37 | -9.26 | 47.06 | Upgrade |
Foreign Exchange Rate Adjustments | -0.98 | 0.32 | 0.07 | 0.13 | -0.46 | 0.38 | Upgrade |
Net Cash Flow | 131.39 | 17.13 | -10.9 | -7.22 | -19.53 | 5.06 | Upgrade |
Free Cash Flow | -136.38 | -70.22 | -83.27 | -46.38 | -34.22 | -53 | Upgrade |
Free Cash Flow Margin | -22.42% | -11.27% | -20.41% | -8.52% | -6.58% | -10.33% | Upgrade |
Free Cash Flow Per Share | -3.71 | -1.91 | -2.27 | -1.40 | -1.05 | -1.75 | Upgrade |
Cash Interest Paid | 26.72 | 23.41 | 21.56 | 19.03 | 18.46 | 19.52 | Upgrade |
Cash Income Tax Paid | 2.27 | -0.05 | 0.24 | 0.87 | 2.71 | 1.76 | Upgrade |
Levered Free Cash Flow | -92.56 | -82.74 | -41.42 | 83.04 | -0.22 | -140.19 | Upgrade |
Unlevered Free Cash Flow | -75.96 | -67.92 | -27.91 | 95.36 | 11.34 | -127.94 | Upgrade |
Change in Working Capital | -65.44 | -88.52 | 1.95 | -39.6 | -11.81 | 0.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.