Progate Group Corporation (TPEX: 8227)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
158.50
-2.50 (-1.55%)
Nov 20, 2024, 1:30 PM CST

Progate Group Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
66.89160.1173.2758.15-26.5129.17
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Depreciation & Amortization
25.153.663.253.283.814.73
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Other Amortization
0.010.01---0.08
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Loss (Gain) From Sale of Investments
-3.23-0.7233.430.12-2.22-7.63
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Stock-Based Compensation
14.69-16.43---
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Other Operating Activities
-10.238.5318.219.4871.91
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Change in Accounts Receivable
67.33-96.12-5.1-14.6-0.11.48
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Change in Inventory
61.6819.95-86.6824.75-46.79-14.93
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Change in Accounts Payable
8.522.0220.159.413.65-19.92
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Change in Unearned Revenue
-121.37-16.7533.6836.6763.36-8.71
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Change in Other Net Operating Assets
143.563.13-31.02-15.43-12.741.43
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Operating Cash Flow
184.63114.0645.13126.0136.88-19.42
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Operating Cash Flow Growth
-152.75%-64.19%241.73%--
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Capital Expenditures
-6.68-5.41-3.84-0.21-0.8-1.11
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Sale (Purchase) of Intangibles
-32.14-0.24----
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Other Investing Activities
-0.3-0.97-00.39-0.620.65
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Investing Cash Flow
-39.12-6.62-3.840.19-1.42-0.46
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Long-Term Debt Repaid
--1.03-1.12-1.1-1.08-1.43
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Net Debt Issued (Repaid)
-1.42-1.03-1.12-1.1-1.08-1.43
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Issuance of Common Stock
330-281.16---
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Common Dividends Paid
-85.89-56.02----
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Other Financing Activities
0.01-5.111.34---
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Financing Cash Flow
242.7-62.16281.38-1.1-1.08-1.43
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Foreign Exchange Rate Adjustments
-3.24-1.4913.01-1.57-1.16-0.17
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Net Cash Flow
384.9743.8335.68123.5333.22-21.47
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Free Cash Flow
177.95108.6541.29125.8136.08-20.53
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Free Cash Flow Growth
-163.14%-67.18%248.72%--
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Free Cash Flow Margin
20.85%9.84%4.42%22.46%9.58%-5.46%
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Free Cash Flow Per Share
4.732.911.243.791.09-0.62
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Cash Interest Paid
0.040.040.040.040.040.07
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Cash Income Tax Paid
36.6536.651.03---
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Levered Free Cash Flow
217.7658.4461.2988.61-10.78-22.66
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Unlevered Free Cash Flow
217.8158.4761.3188.64-10.76-22.61
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Change in Net Working Capital
-18660.5926.89-43.89-7.3139.39
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Source: S&P Capital IQ. Standard template. Financial Sources.