International Games System Co Ltd (3293)

TPEX
Currency in TWD
939.00
-8.00(-0.84%)
Closed

3293 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,368.63,886.235,113.715,850.836,521.62
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+163.16%+64.07%+31.59%+14.41%+11.46%
aa.aaaa.aaaa.aaaa.aaaa.aa1,975.513,408.544,734.715,478.236,425.8
aa.aaaa.aaaa.aaaa.aaaa.aa50.2366.9892.1886.45108.03
aa.aaaa.aaaa.aaaa.aaaa.aa10.2610.869.538.197.67
aa.aaaa.aaaa.aaaa.aaaa.aa183.5576.75-10.99-187.971.55
aa.aaaa.aaaa.aaaa.aaaa.aa149.06323.1288.29465.93-21.44
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,415.13-1,581.39-586.572,735.97-9,184.42
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-801.68%-11.75%+62.91%+566.43%-435.69%
aa.aaaa.aaaa.aaaa.aaaa.aa-20.85-25.2-16.01-21.75-19.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,394.27-1,556.19-570.572,757.72-9,164.66
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-737.89-1,762.82-2,962.11-3,537.29-4,931.78
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa214.29543.51,567.385,051.31-7,582.37
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,148.811,363.11,906.593,473.988,525.29
aa.aaaa.aaaa.aaaa.aaaa.aa1,363.11,906.593,473.988,525.29942.92
aa.aaaa.aaaa.aaaa.aaaa.aa1,935.053,131.874,058.054,110.965,041.18
aa.aaaa.aaaa.aaaa.aaaa.aa+194.52%+61.85%+29.57%+1.3%+22.63%
aa.aaaa.aaaa.aaaa.aaaa.aa8.47%7.13%9.11%9.44%6.34%
* In Millions of TWD (except for per share items)