Julien's International Entertainment Group (TPEX:6595)
Taiwan
· Delayed Price · Currency is TWD 36.25
+0.15 (0.42%)
Jun 27, 2025, 11:58 AM CST
TPEX:6595 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 | 32.52 | -34.26 | -58.31 | -60.95 | -129.37 | Upgrade
|
Depreciation & Amortization | 13.62 | 11.49 | 12.83 | 10.72 | 4.22 | Upgrade
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Other Amortization | 7.17 | 6.33 | 6.14 | 5.51 | 1.27 | Upgrade
|
Loss (Gain) From Sale of Assets | 1.86 | - | - | -2.43 | - | Upgrade
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Asset Writedown & Restructuring Costs | 2.19 | - | - | 6 | 66.98 | Upgrade
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Loss (Gain) From Sale of Investments | -14.61 | -1.77 | 24.66 | -14.45 | -4.39 | Upgrade
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Loss (Gain) on Equity Investments | 1.62 | - | - | - | - | 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 | Upgrade
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Other Operating Activities | 19.52 | -17.71 | 0.52 | -0.27 | -2.75 | Upgrade
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Change in Accounts Receivable | -34.51 | -0.28 | -0.45 | -0.11 | - | Upgrade
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Change in Accounts Payable | 0.54 | -2.9 | -0.62 | -2.81 | -4.85 | Upgrade
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Change in Unearned Revenue | -1.21 | 5.77 | 0.13 | - | - | Upgrade
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Change in Other Net Operating Assets | 11.37 | 1.91 | 10 | 35.48 | -5.13 | Upgrade
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Operating Cash Flow | 40.09 | -31.42 | -1.28 | -24.71 | -39.42 | Upgrade
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Capital Expenditures | -50.29 | -62.7 | -26.44 | -39.01 | -10.41 | Upgrade
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Sale of Property, Plant & Equipment | 0.02 | - | - | 4.88 | 1.2 | Upgrade
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Divestitures | -3.69 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | -0.17 | -3.33 | -9.43 | -7.7 | Upgrade
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Investment in Securities | -38.51 | -5.15 | 4.25 | -14.69 | 6.19 | Upgrade
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Other Investing Activities | 16.61 | -21.94 | -0.65 | 39.1 | 138.13 | Upgrade
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Investing Cash Flow | -75.87 | -89.95 | -26.18 | -19.14 | 127.4 | Upgrade
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Long-Term Debt Issued | 28.84 | 25.94 | 20.12 | 15.83 | - | Upgrade
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Total Debt Issued | 28.84 | 25.94 | 20.12 | 15.83 | - | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -80.85 | Upgrade
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Long-Term Debt Repaid | -46.12 | -13.56 | -10.98 | -3.8 | - | Upgrade
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Total Debt Repaid | -46.12 | -13.56 | -10.98 | -3.8 | -80.85 | Upgrade
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Net Debt Issued (Repaid) | -17.28 | 12.38 | 9.15 | 12.03 | -80.85 | Upgrade
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Issuance of Common Stock | 300 | - | 123.33 | 60 | - | Upgrade
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Repurchase of Common Stock | - | - | - | - | -18.86 | Upgrade
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Other Financing Activities | 1.67 | 6.94 | - | 0.4 | - | Upgrade
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Financing Cash Flow | 284.39 | 19.32 | 132.48 | 72.43 | -99.71 | Upgrade
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Foreign Exchange Rate Adjustments | 0.19 | -0.22 | 0.08 | 0.92 | 0.52 | Upgrade
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Net Cash Flow | 248.8 | -102.28 | 105.1 | 29.5 | -11.22 | Upgrade
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Free Cash Flow | -10.2 | -94.12 | -27.73 | -63.72 | -49.83 | Upgrade
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Free Cash Flow Margin | -5.85% | -362.69% | -73.90% | -1040.79% | - | Upgrade
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Free Cash Flow Per Share | -0.23 | -2.56 | -0.90 | -2.28 | -1.81 | Upgrade
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Cash Interest Paid | 4.31 | 3.46 | 1.29 | 1.59 | 0.66 | Upgrade
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Cash Income Tax Paid | 0.13 | 0.13 | -0.15 | -0.59 | -0.67 | Upgrade
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Levered Free Cash Flow | -29.21 | -94.78 | -33.27 | 22.29 | 79.31 | Upgrade
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Unlevered Free Cash Flow | -27.72 | -93.86 | -32.46 | 23.28 | 79.72 | Upgrade
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Change in Net Working Capital | 16.72 | 14.88 | 0.46 | -86.2 | -136.66 | Upgrade
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Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.