Lealea Hotels & Resorts Co., Ltd. (TPEX:5364)
Taiwan
· Delayed Price · Currency is TWD 22.15
+0.25 (1.14%)
May 2, 2025, 1:15 PM CST
Lealea Hotels & Resorts Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
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 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 | -76.18 | -50.95 | -33.69 | -68.09 | -31.06 | Upgrade
|
| Depreciation & Amortization | 110.46 | 121.06 | 107.1 | 117.26 | 125.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.02 | 0.05 | 0.01 | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.55 | - | - | 13.6 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.12 | 5.22 | -16.68 | 0.38 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.32 | 3.26 | 5.27 | 1.34 | -0.77 | Upgrade
|
| Stock-Based Compensation | 0.6 | 1.77 | - | - | - | Upgrade
|
| Other Operating Activities | -32.45 | -15.96 | -13.48 | -13.66 | 4.62 | Upgrade
|
| Change in Accounts Receivable | -1.84 | -2.87 | 0.83 | 11.94 | -7.22 | Upgrade
|
| Change in Inventory | -16.55 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 1.02 | 5.95 | -1.34 | -2.42 | 2.53 | Upgrade
|
| Change in Unearned Revenue | -3.36 | 9.81 | 4.39 | 6.39 | 16.87 | Upgrade
|
| Change in Other Net Operating Assets | -5 | 2.94 | -1.32 | -23.17 | 19.83 | Upgrade
|
| Operating Cash Flow | -0.41 | 74.89 | 75.46 | 29.4 | 119.44 | Upgrade
|
| Operating Cash Flow Growth | - | -0.75% | 156.71% | -75.39% | 1.09% | Upgrade
|
| Capital Expenditures | -5.04 | -3.39 | -8.72 | -7.21 | -4.52 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.25 | 0.02 | 2 | Upgrade
|
| Cash Acquisitions | 19.41 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | 6.54 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.4 | - | - | -0.97 | Upgrade
|
| Investment in Securities | -474.53 | -33.16 | 8.97 | 22.63 | -3.45 | Upgrade
|
| Other Investing Activities | -0.99 | -2.02 | -2.49 | 0.42 | -0.07 | Upgrade
|
| Investing Cash Flow | -461.14 | -38.97 | 0.01 | 22.4 | -7 | Upgrade
|
| Short-Term Debt Issued | 176.22 | 115.32 | - | 2.4 | - | Upgrade
|
| Long-Term Debt Issued | 150 | - | - | - | - | Upgrade
|
| Total Debt Issued | 326.22 | 115.32 | - | 2.4 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -6 | -54.9 | -71.98 | Upgrade
|
| Long-Term Debt Repaid | -438.19 | -125.87 | -118.72 | -123.23 | -98.35 | Upgrade
|
| Total Debt Repaid | -438.19 | -125.87 | -124.72 | -178.12 | -170.33 | Upgrade
|
| Net Debt Issued (Repaid) | -111.97 | -10.56 | -124.72 | -175.72 | -170.33 | Upgrade
|
| Issuance of Common Stock | 682.5 | - | - | 140 | 78 | Upgrade
|
| Other Financing Activities | 0.04 | - | - | -7.99 | - | Upgrade
|
| Financing Cash Flow | 570.57 | -10.56 | -124.72 | -43.71 | -92.33 | Upgrade
|
| Net Cash Flow | 109.02 | 25.37 | -49.25 | 8.09 | 20.12 | Upgrade
|
| Free Cash Flow | -5.44 | 71.5 | 66.74 | 22.19 | 114.93 | Upgrade
|
| Free Cash Flow Growth | - | 7.13% | 200.77% | -80.69% | 1.64% | Upgrade
|
| Free Cash Flow Margin | -1.29% | 14.99% | 16.70% | 6.64% | 24.48% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | 2.48 | 2.31 | 0.81 | 7.81 | Upgrade
|
| Cash Interest Paid | 11.27 | 12.43 | 12.42 | 15.52 | 18.85 | Upgrade
|
| Cash Income Tax Paid | 0.1 | - | 2.44 | 2.04 | -0.61 | Upgrade
|
| Levered Free Cash Flow | 24.93 | 83.94 | 71.43 | 57.16 | 134.61 | Upgrade
|
| Unlevered Free Cash Flow | 31.91 | 91.72 | 79.2 | 66.78 | 146.41 | Upgrade
|
| Change in Net Working Capital | 25.43 | -7.53 | 6.66 | -3.15 | -28.59 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.