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JSW Pacific Corporation (5251.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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39.95-0.05 (-0.12%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-50,700
-19,140
-77,562
-55,011
-52,626
Depreciation & amortisation
11,250
13,073
15,204
17,156
18,154
Stock-based compensation
485
1,612
539
-264
1,640
Change in working capital
33,363
-40,537
19,096
8,386
-17,362
Inventory
21,748
17,192
2,563
-1,452
16,517
Other working capital
5,226
-35,363
-48,954
-51,724
-66,579
Other non-cash items
-6,269
-2,612
-3,780
-1,754
-5,854
Net cash provided by operating activities
7,535
-30,328
-45,504
-45,740
-61,645
Cash flows from investing activities
Investments in property, plant and equipment
-2,309
-5,035
-3,450
-5,984
-4,934
Acquisitions, net
-
-
-
-
0
Purchases of investments
-155,512
-117,678
-36,770
-59,778
0
Sales/maturities of investments
94,335
51,141
81,621
38,818
55,000
Other investing activities
337
1,093
602
218
-6,736
Net cash used for investing activities
-53,335
-4,629
71,268
21,174
49,280
Net change in cash
-70,526
-36,446
15,282
-59,675
-20,827
Cash at beginning of period
199,810
207,365
192,083
251,758
272,585
Cash at end of period
125,832
170,919
207,365
192,083
251,758
Free cash flow
Operating cash flow
7,535
-30,328
-45,504
-45,740
-61,645
Capital expenditure
-2,309
-5,035
-3,450
-5,984
-4,934
Free cash flow
5,226
-35,363
-48,954
-51,724
-66,579