Tiga Gaming Inc. (TPEX:6536)
Taiwan
· Delayed Price · Currency is TWD 19.00
0.00 (0.00%)
May 28, 2025, 9:00 AM CST
Tiga Gaming 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 | 19.64 | 22.98 | 26.72 | -16.92 | -31.34 | Upgrade
|
| Depreciation & Amortization | 1.82 | 1.91 | 1.96 | 2.14 | 1.91 | Upgrade
|
| Other Amortization | 0.05 | 0.21 | 0.58 | 0.6 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.53 | 2.92 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.18 | 0.09 | 1.01 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.01 | -0.45 | 0.6 | Upgrade
|
| Other Operating Activities | 0.01 | 0.14 | 0.46 | -1.06 | -0.89 | Upgrade
|
| Change in Accounts Receivable | 3.46 | -1.68 | 7.06 | -8.7 | 0.92 | Upgrade
|
| Change in Inventory | 0.33 | -1.15 | -1.18 | -1.97 | 0.63 | Upgrade
|
| Change in Accounts Payable | 0.46 | 0.76 | 1.04 | 5.97 | -0.39 | Upgrade
|
| Change in Unearned Revenue | 0.95 | -0.9 | -3.24 | 8.98 | 12.06 | Upgrade
|
| Change in Other Net Operating Assets | 2.74 | 1.8 | -3.98 | 0.17 | -1.35 | Upgrade
|
| Operating Cash Flow | 30.17 | 27.1 | 30.45 | -11.25 | -17.4 | Upgrade
|
| Operating Cash Flow Growth | 11.32% | -11.00% | - | - | - | Upgrade
|
| Capital Expenditures | - | - | -0.08 | -0.36 | -1.85 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.18 | -1.06 | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | 0 | -0.03 | Upgrade
|
| Investing Cash Flow | 0 | 0.01 | -0.07 | -0.54 | -2.94 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0 | - | Upgrade
|
| Long-Term Debt Repaid | -1.01 | -1.01 | -0.97 | -0.97 | -0.89 | Upgrade
|
| Total Debt Repaid | -1.01 | -1.01 | -0.97 | -0.97 | -0.89 | Upgrade
|
| Net Debt Issued (Repaid) | -1.01 | -1.01 | -0.97 | -0.97 | -0.89 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.42 | Upgrade
|
| Other Financing Activities | -0.04 | 0.22 | 0.06 | -3.4 | 0.44 | Upgrade
|
| Financing Cash Flow | -1.05 | -0.79 | -0.91 | -4.37 | -0.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1.04 | 2.07 | -0.41 | -3.5 | Upgrade
|
| Net Cash Flow | 29.12 | 25.27 | 31.55 | -16.56 | -24.71 | Upgrade
|
| Free Cash Flow | 30.17 | 27.1 | 30.37 | -11.6 | -19.25 | Upgrade
|
| Free Cash Flow Growth | 11.32% | -10.78% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 31.03% | 28.16% | 30.50% | -15.72% | -34.72% | Upgrade
|
| Free Cash Flow Per Share | 1.14 | 1.03 | 1.15 | -0.44 | -0.73 | Upgrade
|
| Cash Income Tax Paid | 0.08 | 0.11 | -0.29 | -0.12 | 0.04 | Upgrade
|
| Levered Free Cash Flow | 21.99 | 18.08 | 18.06 | -4.4 | -8.85 | Upgrade
|
| Unlevered Free Cash Flow | 22.02 | 18.12 | 18.07 | -4.38 | -8.83 | Upgrade
|
| Change in Net Working Capital | -8.4 | -0.38 | -0.44 | -4.31 | -13.02 | Upgrade
|
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.