Redwood Group Ltd (TPEX:8426)
Taiwan · Delayed Price · Currency is TWD 28.70
+0.05 (0.17%)
Sep 12, 2025, 10:26 AM CST
Redwood Group 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 | 2016 - 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 | 2016 - 2020 |
Net Income | 137.68 | 252.7 | 329.03 | 32.32 | 5.82 | -126.43 | Upgrade |
Depreciation & Amortization | 90.34 | 91.8 | 94.01 | 90.58 | 87.59 | 63.81 | Upgrade |
Loss (Gain) From Sale of Assets | 2.17 | 3.13 | -1.94 | -3.23 | 0.19 | -1.28 | Upgrade |
Loss (Gain) From Sale of Investments | -3 | - | - | -7.41 | -12.21 | 14.21 | Upgrade |
Provision & Write-off of Bad Debts | -1.73 | 1.68 | 1.92 | -0.57 | 1.13 | -5.59 | Upgrade |
Other Operating Activities | -3.35 | 92.87 | 55.38 | 1.56 | 19.23 | -8.78 | Upgrade |
Change in Accounts Receivable | 111.68 | 58.37 | -137.98 | -224.19 | -81.77 | 128.44 | Upgrade |
Change in Inventory | -2.4 | 4.78 | -28.89 | -21.71 | 11.91 | -1.65 | Upgrade |
Change in Accounts Payable | 62.11 | -6.76 | -6.59 | 39.35 | 60.03 | -26.78 | Upgrade |
Change in Unearned Revenue | -67.59 | -54.94 | -255.83 | 261.05 | -20.52 | 115.18 | Upgrade |
Change in Other Net Operating Assets | -85 | -28.62 | 30.14 | 12.07 | 11.02 | -43.84 | Upgrade |
Operating Cash Flow | 237.82 | 415 | 79.25 | 179.82 | 82.41 | 107.28 | Upgrade |
Operating Cash Flow Growth | -34.09% | 423.63% | -55.93% | 118.21% | -23.18% | -31.82% | Upgrade |
Capital Expenditures | -78.54 | -41.18 | -59.59 | -36.37 | -97.58 | -266.02 | Upgrade |
Sale of Property, Plant & Equipment | 5.92 | 6.47 | 2.72 | 1.25 | 1.82 | 2.3 | Upgrade |
Divestitures | - | -3 | - | 3.35 | - | - | Upgrade |
Investment in Securities | - | - | -15.64 | 6.01 | - | - | Upgrade |
Other Investing Activities | - | 0.48 | -1.38 | 0.5 | 5.9 | 0.62 | Upgrade |
Investing Cash Flow | -72.62 | -37.23 | -73.9 | -25.27 | -89.86 | -263.09 | Upgrade |
Short-Term Debt Issued | - | - | - | 3.63 | - | - | Upgrade |
Long-Term Debt Issued | - | 5.4 | - | - | 64.65 | 310.53 | Upgrade |
Total Debt Issued | 5.4 | 5.4 | - | 3.63 | 64.65 | 310.53 | Upgrade |
Short-Term Debt Repaid | - | -35.21 | - | - | -28.63 | -40.01 | Upgrade |
Long-Term Debt Repaid | - | -98.16 | -67.48 | -24.31 | -56.52 | -62.95 | Upgrade |
Total Debt Repaid | -87.51 | -133.37 | -67.48 | -24.31 | -85.15 | -102.96 | Upgrade |
Net Debt Issued (Repaid) | -82.11 | -127.97 | -67.48 | -20.68 | -20.5 | 207.58 | Upgrade |
Common Dividends Paid | -125.61 | -125.61 | - | - | - | - | Upgrade |
Financing Cash Flow | -207.72 | -253.58 | -67.48 | -20.68 | -20.5 | 207.58 | Upgrade |
Foreign Exchange Rate Adjustments | -5.91 | 14.19 | 7.01 | -35.96 | -17.27 | -9.57 | Upgrade |
Net Cash Flow | -48.43 | 138.38 | -55.12 | 97.91 | -45.21 | 42.2 | Upgrade |
Free Cash Flow | 159.28 | 373.82 | 19.66 | 143.46 | -15.17 | -158.74 | Upgrade |
Free Cash Flow Growth | -49.46% | 1801.20% | -86.29% | - | - | - | Upgrade |
Free Cash Flow Margin | 5.63% | 13.04% | 0.69% | 8.44% | -1.07% | -20.41% | Upgrade |
Free Cash Flow Per Share | 3.17 | 7.44 | 0.39 | 2.85 | -0.30 | -3.16 | Upgrade |
Cash Interest Paid | 17.41 | 18.77 | 19.59 | 17.01 | 14.9 | 6.42 | Upgrade |
Cash Income Tax Paid | 92.68 | 85.32 | 35.36 | 8.7 | 7.77 | -9.78 | Upgrade |
Levered Free Cash Flow | 175.6 | 258.07 | -27.71 | 151.74 | -88.33 | -200.76 | Upgrade |
Unlevered Free Cash Flow | 185.87 | 268.82 | -15.38 | 158.23 | -86.96 | -195.75 | Upgrade |
Change in Working Capital | 18.81 | -27.17 | -399.15 | 66.57 | -19.33 | 171.35 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.