Waste Recovery Technology Inc. (TPEX: 6894)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
190.50
-1.00 (-0.52%)
Nov 20, 2024, 9:27 AM CST

Waste Recovery Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
203.62162.86186.48163.95124.2
Depreciation & Amortization
75.3170.4366.856.335.61
Loss (Gain) From Sale of Assets
-0.950.340.350.26-
Loss (Gain) on Equity Investments
4.280.53--1.79
Stock-Based Compensation
3.543.5414.21-
Provision & Write-off of Bad Debts
-1.79-3.3-3.18-6.48
Other Operating Activities
18.272.6323.1325.9320.39
Change in Accounts Receivable
-86.3-91.4657.4-64.28-100
Change in Inventory
-29.4-43.23-12.53-23.2946.31
Change in Accounts Payable
62.7349.96-25.9426.3731.25
Change in Unearned Revenue
18.1318.93-12.1323.07-
Change in Other Net Operating Assets
18.62-46.2912.03-5.22-12.98
Operating Cash Flow
286.05124.93293.4207.3153.05
Operating Cash Flow Growth
101.53%-57.42%41.54%35.45%-
Capital Expenditures
-128.03-65.84-35.03-95.42-101.43
Sale of Property, Plant & Equipment
0.950.02---
Sale (Purchase) of Intangibles
--0.19-2.1--
Investment in Securities
-253.8-493.456.61-71.278.03
Other Investing Activities
-11.841.45-3.669.97-7.25
Investing Cash Flow
-422.17-557.9615.82-156.72-100.66
Long-Term Debt Repaid
--1.2-1.2-1.2-
Net Debt Issued (Repaid)
-2.77-1.2-1.2-1.2-
Issuance of Common Stock
433.83433.8314210-
Common Dividends Paid
-154.7-142.81-122.41-47.88-39.9
Other Financing Activities
-6.44-6.44--0.36-0.55
Financing Cash Flow
269.92283.3718.39-39.44-40.45
Foreign Exchange Rate Adjustments
5.26-5.633.98-0.340.83
Net Cash Flow
139.06-155.28331.610.812.77
Free Cash Flow
158.0259.09258.38111.8851.62
Free Cash Flow Growth
107.67%-77.13%130.94%116.74%-
Free Cash Flow Margin
17.05%7.62%32.01%15.61%8.88%
Free Cash Flow Per Share
6.752.8312.815.732.66
Cash Interest Paid
----0.03
Cash Income Tax Paid
56.0156.0136.7437.4923.58
Levered Free Cash Flow
101.3823.8200.5378.18-
Unlevered Free Cash Flow
101.4423.83200.5778.23-
Change in Net Working Capital
14.23119.45-21.0327.99-
Source: S&P Capital IQ. Standard template. Financial Sources.