Galaxy Software Services Corporation (TPEX: 6752)
Taiwan
· Delayed Price · Currency is TWD 125.00
+8.50 (7.30%)
Nov 19, 2024, 1:30 PM CST
Galaxy Software Services 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 216.71 | 198.82 | 172.31 | 132.9 | 118.97 | 85.71 | Upgrade
|
| Depreciation & Amortization | 18.52 | 18.71 | 15.11 | 11.72 | 8.62 | 5.2 | Upgrade
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| Other Amortization | 5.22 | 5.22 | 6.38 | 4.9 | 2.36 | 1.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.09 | - | -0.01 | 0.18 | Upgrade
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| Loss (Gain) on Equity Investments | 0.94 | 0.77 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 28.62 | 10.55 | - | 0.53 | 0.39 | 1.89 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.22 | 0.06 | -0.21 | -0.16 | -0.29 | 0.18 | Upgrade
|
| Other Operating Activities | -24.75 | 3.67 | -0.15 | -2.32 | 12.57 | -2.9 | Upgrade
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| Change in Accounts Receivable | -18.37 | -94.52 | -51.96 | -45.26 | -4.76 | -32.13 | Upgrade
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| Change in Inventory | -11.4 | -10.96 | 3.37 | -11.62 | 0.01 | 10.01 | Upgrade
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| Change in Accounts Payable | 6.81 | 11.84 | 10.88 | -8.82 | -15.75 | -7.95 | Upgrade
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| Change in Unearned Revenue | 72.1 | 135.21 | 101.67 | 138.37 | 43.77 | 83.03 | Upgrade
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| Change in Other Net Operating Assets | -3.91 | -71.38 | 62.98 | -15.83 | 59.76 | -32.8 | Upgrade
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| Operating Cash Flow | 290.71 | 207.99 | 320.47 | 204.41 | 225.62 | 111.77 | Upgrade
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| Operating Cash Flow Growth | 27.39% | -35.10% | 56.78% | -9.40% | 101.87% | 12.42% | Upgrade
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| Capital Expenditures | -14.8 | -23.46 | -97.24 | -652.06 | -5.36 | -1.22 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.11 | 0.09 | Upgrade
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| Sale (Purchase) of Intangibles | -1.65 | -2.7 | -7.63 | -4.96 | -3.14 | -4.03 | Upgrade
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| Investment in Securities | -27.57 | -18.28 | 1.11 | -8.44 | 2.35 | 49.21 | Upgrade
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| Other Investing Activities | 19.2 | 1.95 | 10.27 | -1.64 | 3.46 | -4.14 | Upgrade
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| Investing Cash Flow | -24.81 | -42.48 | -137.54 | -667.1 | -2.58 | 39.91 | Upgrade
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| Long-Term Debt Issued | - | - | 39.2 | 330 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.54 | -3.29 | -7.03 | -12.24 | -15.46 | Upgrade
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| Total Debt Repaid | -22.74 | -5.54 | -3.29 | -7.03 | -12.24 | -15.46 | Upgrade
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| Net Debt Issued (Repaid) | -22.74 | -5.54 | 35.91 | 322.97 | -12.24 | -15.46 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 156.18 | 44 | Upgrade
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| Common Dividends Paid | -98.33 | -78 | -62.26 | -58.74 | -43.56 | -39.6 | Upgrade
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| Other Financing Activities | -0.43 | 0.13 | -0.43 | 2.93 | -0.24 | -0.32 | Upgrade
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| Financing Cash Flow | -121.49 | -83.41 | -26.78 | 267.16 | 100.13 | -11.38 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0.02 | 0.04 | -0.04 | 0.08 | -0.14 | Upgrade
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| Net Cash Flow | 144.42 | 82.08 | 156.19 | -195.57 | 323.25 | 140.16 | Upgrade
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| Free Cash Flow | 275.92 | 184.53 | 223.23 | -447.65 | 220.26 | 110.55 | Upgrade
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| Free Cash Flow Growth | 74.32% | -17.34% | - | - | 99.25% | 15.59% | Upgrade
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| Free Cash Flow Margin | 16.30% | 11.61% | 15.64% | -37.90% | 20.19% | 11.42% | Upgrade
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| Free Cash Flow Per Share | 7.74 | 5.23 | 6.34 | -12.72 | 6.85 | 3.55 | Upgrade
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| Cash Interest Paid | 6.81 | 6.58 | 4.21 | 0.51 | 0.2 | 0.23 | Upgrade
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| Cash Income Tax Paid | 56.93 | 32.58 | 22.29 | 22.05 | 9.98 | 17.08 | Upgrade
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| Levered Free Cash Flow | 229.91 | 123.2 | 170.25 | -491.69 | 183.59 | 81.52 | Upgrade
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| Unlevered Free Cash Flow | 234.16 | 127.31 | 172.88 | -491.38 | 183.71 | 81.63 | Upgrade
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| Change in Net Working Capital | -48.02 | 25.55 | -136.19 | -59.41 | -98.11 | -20.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.