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Mustang Industrial Corp. (5460.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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13.85-0.10 (-0.72%)
At close: 01:30PM CST
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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
-11,994
-11,994
-19,933
449
1,072
Depreciation & amortisation
86,342
86,342
98,544
95,461
105,084
Change in working capital
-13,866
-13,866
16,024
-68,335
58,037
Inventory
-13,476
-13,476
-16,169
-65,254
20,115
Other working capital
60,922
60,922
88,076
29,118
87,470
Other non-cash items
-9,259
-9,259
-4,340
-2,796
-2,816
Net cash provided by operating activities
61,013
61,013
95,798
30,502
163,938
Cash flows from investing activities
Investments in property, plant and equipment
-91
-91
-7,722
-1,384
-76,468
Purchases of investments
-75,819
-75,819
-34,813
-68,404
-
Other investing activities
-
-
-
-
246
Net cash used for investing activities
-75,910
-75,910
-42,533
-69,776
-76,222
Net change in cash
-24,201
-24,201
53,645
-72,075
51,060
Cash at beginning of period
165,294
165,294
111,649
183,724
247,539
Cash at end of period
141,093
141,093
165,294
111,649
298,599
Free cash flow
Operating cash flow
61,013
61,013
95,798
30,502
163,938
Capital expenditure
-91
-91
-7,722
-1,384
-76,468
Free cash flow
60,922
60,922
88,076
29,118
87,470