Nan Ren Lake Leisure Amusement Co., Ltd. (TPEX:5905)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
13.10
-0.15 (-1.13%)
Apr 2, 2025, 1:30 PM CST

TPEX:5905 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
-131.7-37.45-172.99-145.3549.3
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Depreciation & Amortization
238.3213.89269.12258.42221.46
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Other Amortization
-0.360.210.090.16
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Loss (Gain) From Sale of Assets
19.8716.58-5.340.49
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Asset Writedown & Restructuring Costs
--64.69---
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Loss (Gain) From Sale of Investments
-8.9-60.266.24-5.09-1.9
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Loss (Gain) on Equity Investments
-32.16-23.5117.62-5.8-0.34
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Provision & Write-off of Bad Debts
-0.73--0.71
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Other Operating Activities
-48-13.69-41.74-51.852.91
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Change in Accounts Receivable
1.38-13.3820.2428.31-26.43
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Change in Inventory
-196.91-212.38-39.91-99.66-209.67
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Change in Accounts Payable
-69.2821.02-68.4511.377.02
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Change in Unearned Revenue
61.6234.2248.58127.792.27
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Change in Other Net Operating Assets
-92.7510.48-153.43-81.3-13
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Operating Cash Flow
-192.65-128.09-199.7942.1134.87
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Operating Cash Flow Growth
---20.77%-75.74%
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Capital Expenditures
-169.5-1,150-1,239-213.42-146.33
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Sale of Property, Plant & Equipment
0.70.159.941.930.38
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Cash Acquisitions
---120.4--
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Divestitures
45.6351.15---
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Sale (Purchase) of Intangibles
-35.18-181.58-32.56-156.65-71.25
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Investment in Securities
-218.92-90.69-100.11-21.85110.66
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Other Investing Activities
-54.2762.4755.01-129.5610.01
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Investing Cash Flow
-431.56-1,009-1,427-519.56-96.53
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Short-Term Debt Issued
153.197.72,1722,0351,720
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Long-Term Debt Issued
142.731,1751,379758.83-
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Total Debt Issued
295.831,2733,5522,7941,720
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Short-Term Debt Repaid
---2,040-2,040-1,050
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Long-Term Debt Repaid
-165.87-135.69-540.15-112.58-67.57
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Total Debt Repaid
-165.87-135.69-2,580-2,153-1,118
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Net Debt Issued (Repaid)
129.961,137971.41641.26602.43
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Issuance of Common Stock
--646.19--
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Common Dividends Paid
----37.96-37.96
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Other Financing Activities
116.918.92-2.4612.21-192.6
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Financing Cash Flow
246.871,1561,615615.51371.87
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Foreign Exchange Rate Adjustments
1.4-2.7-2.281.02-0.1
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Net Cash Flow
-375.9416.89-14.14139.08310.11
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Free Cash Flow
-362.15-1,278-1,439-171.32-111.46
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Free Cash Flow Margin
-37.00%-118.70%-148.94%-21.15%-9.61%
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Free Cash Flow Per Share
-1.40-5.12-6.63-0.90-0.59
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Cash Interest Paid
-50.5143.1217.919.08
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Cash Income Tax Paid
-3.480.556.057.22
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Levered Free Cash Flow
-88.18-1,353-1,365-507.99-135.9
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Unlevered Free Cash Flow
-52.69-1,318-1,339-496.55-130.22
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Change in Net Working Capital
-19.46140.51209.66223.78127.81
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.