UK markets closed

Mortech Corporation (7419.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
19.050.00 (0.00%)
At close: 02:17PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-59,202
-59,202
1,528
-28,911
-17,900
Depreciation & amortisation
17,039
17,039
17,733
17,421
16,741
Stock-based compensation
0
-
-
-
-
Change in working capital
17,027
17,027
-1,540
-20,657
-7,386
Inventory
5,653
5,653
-11,483
4,474
-17,915
Other working capital
-25,907
-25,907
11,645
-41,429
-20,043
Other non-cash items
-4,811
-4,811
-571
205
-924
Net cash provided by operating activities
-25,136
-25,136
17,721
-32,032
-8,545
Cash flows from investing activities
Investments in property, plant and equipment
-771
-771
-6,076
-9,397
-11,498
Purchases of investments
92,130
92,130
-9,090
2,400
-37,190
Other investing activities
300
300
-562
15
-5
Net cash used for investing activities
91,659
91,659
-15,728
-6,982
-48,693
Net change in cash
60,783
60,783
-3,728
-44,544
-62,706
Cash at beginning of period
197,845
197,845
201,573
246,117
308,823
Cash at end of period
258,628
258,628
197,845
201,573
246,117
Free cash flow
Operating cash flow
-25,136
-25,136
17,721
-32,032
-8,545
Capital expenditure
-771
-771
-6,076
-9,397
-11,498
Free cash flow
-25,907
-25,907
11,645
-41,429
-20,043