MAYO Human Capital Inc. (TPEX:6738)
Taiwan · Delayed Price · Currency is TWD 77.00
-1.90 (-2.41%)
Sep 3, 2025, 1:56 PM CST
MAYO Human Capital Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2018 - 2020 |
Net Income | -103.71 | -138.21 | -167.99 | -171.34 | -139.57 | -134.49 | Upgrade |
Depreciation & Amortization | 16.51 | 18.48 | 18.27 | 12.17 | 12.77 | 10.93 | Upgrade |
Other Amortization | 1.77 | 2.22 | 2.04 | 1.86 | 1.45 | 0.89 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 5.38 | 0.09 | Upgrade |
Stock-Based Compensation | 2.94 | 2.51 | 0.03 | 0.05 | 0.1 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.01 | 0.03 | - | 1.23 | -0.25 | 0.14 | Upgrade |
Other Operating Activities | 0.91 | 1.09 | -3.2 | 0.93 | 0.33 | -0.02 | Upgrade |
Change in Accounts Receivable | 2.29 | -7.79 | 7.14 | -7.68 | -1.72 | 1.21 | Upgrade |
Change in Inventory | 10.98 | 12.78 | 4.72 | -5.36 | -11.4 | 0.67 | Upgrade |
Change in Accounts Payable | -10.89 | 5.36 | -1.06 | 2.39 | -1.87 | 1.07 | Upgrade |
Change in Unearned Revenue | -8.14 | 0.38 | 24.46 | 32.22 | 11.58 | 4.76 | Upgrade |
Change in Other Net Operating Assets | -4.64 | 6.37 | 0.7 | 19.46 | -1.92 | -0.16 | Upgrade |
Operating Cash Flow | -91.96 | -96.79 | -114.89 | -114.08 | -125.13 | -114.9 | Upgrade |
Capital Expenditures | -0.31 | -0.12 | -11.37 | -9.34 | -11.38 | -2.28 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | 0.02 | - | Upgrade |
Sale (Purchase) of Intangibles | - | -0.17 | -3.43 | - | -2.66 | -2.57 | Upgrade |
Investment in Securities | - | - | 1.08 | 0.76 | 3.22 | 2.03 | Upgrade |
Other Investing Activities | 6.61 | -10.62 | -0.99 | -3.6 | -2.98 | -5.06 | Upgrade |
Investing Cash Flow | 7.37 | -9.39 | -14.62 | -12.17 | -13.78 | -7.89 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 8 | Upgrade |
Long-Term Debt Issued | - | 15 | - | - | 40.97 | - | Upgrade |
Total Debt Issued | - | 15 | - | - | 40.97 | 8 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -8 | Upgrade |
Long-Term Debt Repaid | - | -30.96 | -21.6 | -14.27 | -12.94 | -7.41 | Upgrade |
Total Debt Repaid | -40.17 | -30.96 | -21.6 | -14.27 | -12.94 | -15.41 | Upgrade |
Net Debt Issued (Repaid) | -40.17 | -15.96 | -21.6 | -14.27 | 28.03 | -7.41 | Upgrade |
Issuance of Common Stock | 107.14 | 165.7 | 155.4 | 207.78 | 103.31 | 140 | Upgrade |
Other Financing Activities | 1.27 | 0.38 | -0.07 | -0.43 | -1.03 | 1.94 | Upgrade |
Financing Cash Flow | 65.84 | 150.12 | 133.74 | 193.09 | 130.31 | 158.53 | Upgrade |
Foreign Exchange Rate Adjustments | -1.14 | -0.13 | 0.06 | 0.25 | 0.3 | -0.88 | Upgrade |
Net Cash Flow | -19.89 | 43.82 | 4.29 | 67.08 | -8.31 | 34.86 | Upgrade |
Free Cash Flow | -92.27 | -96.91 | -126.26 | -123.41 | -136.5 | -117.18 | Upgrade |
Free Cash Flow Margin | -54.22% | -43.71% | -62.35% | -60.84% | -85.45% | -86.73% | Upgrade |
Free Cash Flow Per Share | -2.73 | -3.00 | -4.33 | -4.75 | -6.51 | -6.21 | Upgrade |
Cash Interest Paid | 1.19 | 1.43 | 2.61 | 1.41 | 0.66 | 0.32 | Upgrade |
Cash Income Tax Paid | 0.03 | 0.05 | 0.03 | -0.43 | - | - | Upgrade |
Levered Free Cash Flow | -52.75 | -52.73 | -74.24 | -61.86 | -88.59 | -73.17 | Upgrade |
Unlevered Free Cash Flow | -51.89 | -51.61 | -73.12 | -60.75 | -87.95 | -72.93 | Upgrade |
Change in Working Capital | -10.4 | 17.11 | 35.96 | 41.02 | -5.34 | 7.55 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.