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Bonny Worldwide Ltd (8467)

Taiwan

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57.80 +0.10 +0.17%

29/05 - Closed. Currency in TWD ( Disclaimer )

Type: Equity

Market: Taiwan

ISIN: KYG144971044

S/N: 8467

Volume: 30,000
Bid/Ask: 40.50 / 41.50
Day's Range: 57.60 - 58.90

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8467 Cash Flow Statement

Featured here, the Cash Flow Statement for Bonny Worldwide Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

177.29

186.78

39.58

Cash From Operating Activities

157.84

35.32

68.8

Depreciation/Depletion	31.18	30.53	30.6	28.32
Amortization	1.45	1.44	1.43	1.41
Deferred Taxes	-	-	-	-
Non-Cash Items	-28.31	21.98	24	13.74
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	20.22	12.16	15.21	0.285
Cash Interest Paid	6.6	5.31	4.47	2.83
Changes in Working Capital	-98.21	-72.17	-206.22	-14.42

Cash From Investing Activities

91.59

-19.48

-65.56

Capital Expenditures	-	-22.27	-41.86	-39.27
Other Investing Cash Flow Items, Total	-	113.85	22.38	-26.28

Cash From Financing Activities

129.87

-132.94

-104.18

61.18

Financing Cash Flow Items	0.689	0.011	-0.023	0.056
Total Cash Dividends Paid	-	-99.07	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-33.89	-104.16	61.13

Foreign Exchange Effects

-37.79

67.44

58.34

2.27

Net Change in Cash

116.27

-121.97

106.92

Beginning Cash Balance

568.54

452.27

574.24

467.32

Ending Cash Balance

556.54

568.54

452.27

574.24

Free Cash Flow

37.13

-57.9

1.02

26.49

Free Cash Flow Growth

164.12

-5782.05

-96.15

-69.7

Free Cash Flow Yield

-4.45

5.15

-0.21

1.47

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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