Promate Solutions Corporation (TPEX: 6577)
Taiwan
· Delayed Price · Currency is TWD 91.50
-0.90 (-0.97%)
Nov 21, 2024, 12:04 PM CST
Promate Solutions 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 | Sep '24 Sep 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 | 355.2 | 271.89 | 194.14 | 162.27 | 203.08 | 206.64 | Upgrade
|
| Depreciation & Amortization | 37.73 | 36.65 | 34.78 | 35.87 | 36.49 | 39.33 | Upgrade
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| Other Amortization | 0.52 | 1.92 | 1.89 | 1.72 | 3.19 | 3.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.75 | -14.95 | 4.75 | -1.1 | -3.92 | -0.83 | Upgrade
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| Provision & Write-off of Bad Debts | - | -0.01 | -0.69 | -5.75 | 6.36 | -0.82 | Upgrade
|
| Other Operating Activities | 40.42 | 108.93 | 53.24 | -25.73 | 3.25 | 4.36 | Upgrade
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| Change in Accounts Receivable | 314.34 | -260.32 | 184.65 | -107.72 | 1.51 | -34.36 | Upgrade
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| Change in Inventory | -55.2 | -239.98 | -74 | -31.46 | -28.87 | 242.3 | Upgrade
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| Change in Accounts Payable | -102.84 | 3.87 | -135.75 | 215.46 | -65.85 | 52.27 | Upgrade
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| Change in Unearned Revenue | -7.49 | 94.31 | 67.36 | 38.54 | -9.3 | 8.77 | Upgrade
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| Change in Other Net Operating Assets | 148.97 | 55.16 | 16.99 | -85.43 | -11.43 | -11.04 | Upgrade
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| Operating Cash Flow | 669.23 | 77.03 | 341.04 | 199.51 | 129.11 | 507.76 | Upgrade
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| Operating Cash Flow Growth | - | -77.41% | 70.94% | 54.53% | -74.57% | 383.78% | Upgrade
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| Capital Expenditures | -8.72 | -16.27 | -7.38 | -16.6 | -17.2 | -8.63 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.23 | Upgrade
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| Investment in Securities | -275.52 | -153.72 | -19.66 | 66.79 | -96.12 | -17.57 | Upgrade
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| Other Investing Activities | 3.77 | 3.3 | 1.48 | -23.75 | 1.74 | 1.82 | Upgrade
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| Investing Cash Flow | -280.46 | -166.68 | -25.55 | 26.45 | -111.57 | -24.61 | Upgrade
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| Short-Term Debt Issued | - | - | - | 76.22 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 76.22 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -76.22 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -21.89 | -21.35 | -21.38 | -22.23 | -22.2 | Upgrade
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| Total Debt Repaid | -21.18 | -21.89 | -97.57 | -21.38 | -22.23 | -22.2 | Upgrade
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| Net Debt Issued (Repaid) | -21.18 | -21.89 | -97.57 | 54.84 | -22.23 | -22.2 | Upgrade
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| Common Dividends Paid | - | -170.23 | -147.28 | -191.27 | -191.27 | -172.15 | Upgrade
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| Other Financing Activities | - | -1.54 | 1.54 | - | - | - | Upgrade
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| Financing Cash Flow | -59.43 | -193.66 | -243.31 | -136.44 | -213.51 | -194.35 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.6 | -0.28 | -0.09 | -0.43 | 0 | -0.03 | Upgrade
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| Net Cash Flow | 328.74 | -283.6 | 72.09 | 89.1 | -195.97 | 288.78 | Upgrade
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| Free Cash Flow | 660.52 | 60.76 | 333.66 | 182.92 | 111.91 | 499.13 | Upgrade
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| Free Cash Flow Growth | - | -81.79% | 82.41% | 63.45% | -77.58% | 392.63% | Upgrade
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| Free Cash Flow Margin | 29.19% | 2.40% | 17.69% | 10.48% | 6.32% | 26.63% | Upgrade
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| Free Cash Flow Per Share | 10.90 | 1.00 | 5.50 | 3.02 | 1.84 | 8.23 | Upgrade
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| Cash Interest Paid | - | - | - | 0.22 | - | - | Upgrade
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| Cash Income Tax Paid | 0.26 | 67.41 | 25.97 | 41.77 | 52.16 | 51.33 | Upgrade
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| Levered Free Cash Flow | 642.4 | -6.36 | 270.26 | 229.51 | 0.19 | 465.88 | Upgrade
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| Unlevered Free Cash Flow | 643.8 | -5.4 | 270.8 | 230.61 | 1.49 | 467.4 | Upgrade
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| Change in Net Working Capital | -352.92 | 215.7 | -120.29 | -83.89 | 187.25 | -270.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.