Julien's International Entertainment Group (TPEX: 6595)
Taiwan
· Delayed Price · Currency is TWD 37.05
+0.10 (0.27%)
Sep 11, 2024, 10:37 AM CST
Julien's International Entertainment Group 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 | -7.96 | -34.26 | -58.31 | -60.95 | -129.37 | -25.03 | Upgrade
|
| Depreciation & Amortization | 11.11 | 11.49 | 12.83 | 10.72 | 4.22 | 2.84 | Upgrade
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| Other Amortization | 6.33 | 6.33 | 6.14 | 5.51 | 1.27 | 1.28 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.06 | - | - | -2.43 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 6 | 66.98 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -7.2 | -1.77 | 24.66 | -14.45 | -4.39 | -6.01 | Upgrade
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| Loss (Gain) on Equity Investments | 0.38 | - | - | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | 3.79 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.04 | -1.41 | 34.6 | 9.69 | Upgrade
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| Other Operating Activities | 14.18 | -12.75 | 0.52 | -0.27 | -2.75 | -6.45 | Upgrade
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| Change in Accounts Receivable | -31.1 | -0.28 | -0.45 | -0.11 | - | 83.07 | Upgrade
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| Change in Accounts Payable | 0.82 | -2.9 | -0.62 | -2.81 | -4.85 | -23.41 | Upgrade
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| Change in Unearned Revenue | -0.11 | 4.6 | 0.13 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 5.77 | -0.81 | 10 | 35.48 | -5.13 | 2.54 | Upgrade
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| Operating Cash Flow | -7.86 | -30.35 | -1.28 | -24.71 | -39.42 | 38.52 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -83.62% | Upgrade
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| Capital Expenditures | -83.08 | -64.68 | -26.44 | -39.01 | -10.41 | -57.37 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 4.88 | 1.2 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.17 | -0.17 | -3.33 | -9.43 | -7.7 | -29.08 | Upgrade
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| Investment in Securities | -70.14 | -5.15 | 4.25 | -14.69 | 6.19 | 8.27 | Upgrade
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| Other Investing Activities | -31.42 | -21.09 | -0.65 | 39.1 | 138.13 | 29.3 | Upgrade
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| Investing Cash Flow | -185 | -91.08 | -26.18 | -19.14 | 127.4 | -48.87 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 28.85 | Upgrade
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| Long-Term Debt Issued | - | 25.94 | 20.12 | 15.83 | - | 20.52 | Upgrade
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| Total Debt Issued | 20 | 25.94 | 20.12 | 15.83 | - | 49.37 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -80.85 | - | Upgrade
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| Long-Term Debt Repaid | - | -13.56 | -10.98 | -3.8 | - | - | Upgrade
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| Total Debt Repaid | -22.85 | -13.56 | -10.98 | -3.8 | -80.85 | - | Upgrade
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| Net Debt Issued (Repaid) | -2.85 | 12.38 | 9.15 | 12.03 | -80.85 | 49.37 | Upgrade
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| Issuance of Common Stock | 300 | - | 123.33 | 60 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -18.86 | -6.95 | Upgrade
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| Other Financing Activities | 5.27 | 6.99 | - | 0.4 | - | - | Upgrade
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| Financing Cash Flow | 302.42 | 19.37 | 132.48 | 72.43 | -99.71 | 42.42 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.08 | -0.22 | 0.08 | 0.92 | 0.52 | -2.21 | Upgrade
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| Net Cash Flow | 109.64 | -102.28 | 105.1 | 29.5 | -11.22 | 29.87 | Upgrade
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| Free Cash Flow | -90.94 | -95.03 | -27.73 | -63.72 | -49.83 | -18.85 | Upgrade
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| Free Cash Flow Margin | -89.40% | -366.18% | -73.90% | -1040.79% | - | -178.71% | Upgrade
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| Free Cash Flow Per Share | -2.33 | -2.58 | -0.90 | -2.28 | -1.81 | -0.65 | Upgrade
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| Cash Interest Paid | 1.48 | 1.48 | 1.29 | 1.59 | 0.66 | 1.16 | Upgrade
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| Cash Income Tax Paid | 0.13 | 0.13 | -0.15 | -0.59 | -0.67 | 0.1 | Upgrade
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| Levered Free Cash Flow | -103.16 | -96.76 | -33.27 | 22.29 | 79.31 | -66.94 | Upgrade
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| Unlevered Free Cash Flow | -101.95 | -95.84 | -32.46 | 23.28 | 79.72 | -66.21 | Upgrade
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| Change in Net Working Capital | 28.92 | 14.88 | 0.46 | -86.2 | -136.66 | -34.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.