UK markets close in 4 hours 20 minutes

Redwood Group Ltd (8426.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
52.10-1.80 (-3.34%)
At close: 01:30PM 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
307,011
329,030
32,322
5,819
-126,434
Depreciation & amortisation
94,844
94,011
90,575
87,594
63,814
Change in working capital
-180,316
-399,150
66,568
-19,334
171,353
Inventory
-32,651
-28,890
-21,714
11,910
-1,645
Other working capital
245,783
19,662
143,456
-15,168
-158,735
Other non-cash items
53,706
62,492
28,493
14,091
7,484
Net cash provided by operating activities
306,626
79,254
179,823
82,409
107,282
Cash flows from investing activities
Investments in property, plant and equipment
-60,843
-59,592
-36,367
-97,577
-266,017
Purchases of investments
-
-15,642
0
-
-
Sales/maturities of investments
-
0
6,010
0
-
Other investing activities
1,550
-1,809
119
5,590
98
Net cash used for investing activities
-73,394
-73,902
-25,265
-89,857
-263,089
Net change in cash
141,406
-55,120
97,910
-45,210
42,199
Cash at beginning of period
240,007
391,109
293,199
338,409
296,210
Cash at end of period
368,750
335,989
391,109
293,199
338,409
Free cash flow
Operating cash flow
306,626
79,254
179,823
82,409
107,282
Capital expenditure
-60,843
-59,592
-36,367
-97,577
-266,017
Free cash flow
245,783
19,662
143,456
-15,168
-158,735