Sung Gang Corp.Limited (TPEX:6240)
Taiwan · Delayed Price · Currency is TWD 21.65
+0.40 (1.88%)
Aug 1, 2025, 1:30 PM CST
Revance Therapeutics 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 6.3 | 8.08 | -10.33 | 48.88 | 25.88 | 0.82 | Upgrade |
Depreciation & Amortization | 1.81 | 1.8 | 1.2 | 0.69 | 1.49 | 2.32 | Upgrade |
Loss (Gain) From Sale of Assets | 2.06 | 2.06 | - | - | 0.91 | -7.36 | Upgrade |
Loss (Gain) From Sale of Investments | -26.45 | -28.84 | 4.46 | -66.75 | -31.56 | 10.46 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.1 | - | -0.06 | Upgrade |
Other Operating Activities | 1.32 | 2.64 | -7.4 | 5.64 | -0.71 | -0.46 | Upgrade |
Change in Accounts Receivable | -4.33 | -4.4 | -0.12 | -3.15 | - | 6.32 | Upgrade |
Change in Inventory | - | - | - | - | - | 0.1 | Upgrade |
Change in Accounts Payable | -0.07 | 0.14 | -0.12 | 0.01 | - | -7.87 | Upgrade |
Change in Other Net Operating Assets | 5.15 | 9.48 | 15.78 | -3.86 | 0.24 | -6.74 | Upgrade |
Operating Cash Flow | -14.2 | -9.06 | 3.48 | -18.45 | -3.74 | -2.47 | Upgrade |
Capital Expenditures | -6.55 | -6.59 | -0.71 | -1.15 | - | - | Upgrade |
Sale of Property, Plant & Equipment | 4.09 | 4.09 | - | - | 0.15 | 0.05 | Upgrade |
Divestitures | 0.01 | 0.01 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.07 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | 0.03 | 0.04 | 0.02 | -98.95 | 1.92 | 20.01 | Upgrade |
Investment in Securities | - | - | - | 253.68 | -64.64 | -69.58 | Upgrade |
Other Investing Activities | -0.1 | -0.1 | 49.3 | -4.81 | -49.42 | 5.56 | Upgrade |
Investing Cash Flow | 13.35 | 13.18 | 63.75 | 163.17 | -99.67 | -30.6 | Upgrade |
Long-Term Debt Repaid | - | -15.91 | -82.23 | -19.23 | -17.68 | -18.95 | Upgrade |
Net Debt Issued (Repaid) | -16.15 | -15.91 | -82.23 | -19.23 | -17.68 | -18.95 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -2.84 | Upgrade |
Other Financing Activities | 0.26 | 0.26 | - | 0.03 | -0.1 | 0.1 | Upgrade |
Financing Cash Flow | -15.88 | -15.65 | -82.23 | -19.2 | -17.78 | -21.7 | Upgrade |
Net Cash Flow | -16.74 | -11.52 | -14.99 | 125.52 | -121.19 | -54.76 | Upgrade |
Free Cash Flow | -20.75 | -15.65 | 2.77 | -19.6 | -3.74 | -2.47 | Upgrade |
Free Cash Flow Margin | -42.72% | -31.11% | 6.04% | -124.51% | -28.64% | -17.64% | Upgrade |
Free Cash Flow Per Share | -0.91 | -0.68 | 0.12 | -0.86 | -0.16 | -0.11 | Upgrade |
Cash Interest Paid | 4.08 | 4.17 | 5.79 | 5.82 | 6.11 | 6.62 | Upgrade |
Cash Income Tax Paid | 0.71 | 0.69 | 8.07 | 0.02 | 2.16 | - | Upgrade |
Levered Free Cash Flow | -15.01 | -9.54 | 0.32 | -10.46 | -14.62 | -11.82 | Upgrade |
Unlevered Free Cash Flow | -14.99 | -9.53 | 1.14 | -9.8 | -14 | -11.09 | Upgrade |
Change in Net Working Capital | 0.98 | -3.68 | -9.37 | 1.79 | 11.97 | 7.34 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.