Axis Corporation (TPEX: 6292)
Taiwan
· Delayed Price · Currency is TWD 64.80
+0.90 (1.41%)
Sep 11, 2024, 9:36 AM CST
Axis Corporation 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 | 293.55 | 257.34 | 183.6 | 233.43 | 144.73 | 200.56 | Upgrade
|
| Depreciation & Amortization | 12.56 | 12.65 | 11.85 | 11.86 | 11.98 | 13.44 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 0.03 | -0.01 | -0.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -130.17 | -90.59 | 98.45 | -141.03 | -66.6 | -102.51 | Upgrade
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| Provision & Write-off of Bad Debts | 0.92 | -1.15 | 0.84 | 0.56 | 2.17 | 0.87 | Upgrade
|
| Other Operating Activities | 11.23 | -3.19 | 63.17 | -1.87 | 16.29 | 8.02 | Upgrade
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| Change in Accounts Receivable | 78.49 | 62.58 | -18.79 | -44.29 | -59.42 | 63.61 | Upgrade
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| Change in Inventory | 68.07 | 59.88 | -20.78 | -75.16 | -6.02 | 32.5 | Upgrade
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| Change in Accounts Payable | -8.05 | -53.78 | 12.07 | -31.71 | 18.57 | -0.98 | Upgrade
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| Change in Unearned Revenue | 31.24 | -32.22 | 18.33 | 19.16 | -9.23 | -0.23 | Upgrade
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| Change in Other Net Operating Assets | -20.94 | -24.19 | 1.94 | 45.73 | 12.25 | -21.45 | Upgrade
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| Operating Cash Flow | 329.04 | 304.09 | 401.75 | 38.75 | -43.78 | 213.89 | Upgrade
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| Operating Cash Flow Growth | -10.66% | -24.31% | 936.70% | - | - | 13.89% | Upgrade
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| Capital Expenditures | -24.9 | -28.39 | -6.09 | -5.01 | -2.1 | -3.29 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.49 | Upgrade
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| Sale (Purchase) of Intangibles | -0.45 | -0.36 | -0.7 | -0.18 | - | -2.78 | Upgrade
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| Investment in Securities | -288.7 | -286.01 | -24.35 | -369.79 | 23.6 | -41.32 | Upgrade
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| Other Investing Activities | - | - | - | -0.17 | -0.14 | 3.81 | Upgrade
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| Investing Cash Flow | -314.05 | -314.76 | -31.14 | -375.14 | 21.25 | -43.09 | Upgrade
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| Short-Term Debt Issued | - | 2,878 | 2,000 | 1,620 | 2,011 | 1,030 | Upgrade
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| Total Debt Issued | 3,416 | 2,878 | 2,000 | 1,620 | 2,011 | 1,030 | Upgrade
|
| Short-Term Debt Repaid | - | -2,546 | -1,895 | -1,411 | -2,044 | -1,030 | Upgrade
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| Long-Term Debt Repaid | - | -2.08 | -2.07 | -2.18 | -2.08 | -2.2 | Upgrade
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| Total Debt Repaid | -3,241 | -2,548 | -1,897 | -1,413 | -2,046 | -1,032 | Upgrade
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| Net Debt Issued (Repaid) | 174.37 | 329.42 | 102.94 | 207.14 | -35.33 | -2.2 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -10.84 | - | Upgrade
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| Common Dividends Paid | -139.8 | -139.8 | -167.76 | -125.82 | -164.15 | -107.87 | Upgrade
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| Other Financing Activities | -0.57 | -0.57 | 0.03 | - | - | - | Upgrade
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| Financing Cash Flow | 34 | 189.05 | -64.79 | 81.31 | -210.31 | -110.07 | Upgrade
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| Foreign Exchange Rate Adjustments | 28 | -3.45 | 25.55 | -13.65 | -1.41 | -16.52 | Upgrade
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| Net Cash Flow | 76.99 | 174.93 | 331.37 | -268.72 | -234.26 | 44.21 | Upgrade
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| Free Cash Flow | 304.13 | 275.7 | 395.66 | 33.75 | -45.88 | 210.6 | Upgrade
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| Free Cash Flow Growth | -14.73% | -30.32% | 1072.43% | - | - | 13.34% | Upgrade
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| Free Cash Flow Margin | 25.15% | 20.28% | 24.57% | 2.78% | -4.52% | 20.86% | Upgrade
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| Free Cash Flow Per Share | 6.47 | 5.86 | 8.39 | 0.71 | -0.97 | 4.46 | Upgrade
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| Cash Interest Paid | 15.3 | 12.82 | 6.27 | 4.49 | 3.54 | 3 | Upgrade
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| Cash Income Tax Paid | 42.88 | 61.48 | 39.88 | 33.93 | 12.83 | 22.77 | Upgrade
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| Levered Free Cash Flow | 261.94 | 76.39 | 197.88 | 32.32 | -1.06 | 149.62 | Upgrade
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| Unlevered Free Cash Flow | 271.5 | 84.4 | 201.8 | 35.13 | 1.16 | 151.5 | Upgrade
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| Change in Net Working Capital | -208.43 | 2.74 | -36.47 | 42.36 | 84.48 | -79.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.