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Mustang Industrial Corp. (5460.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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13.90+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
31/12/2019
Cash flows from operating activities
Net income
-5,332
-11,994
-19,933
449
1,072
-
Depreciation & amortisation
77,939
86,342
98,544
95,461
105,084
-
Change in working capital
-7,768
-13,866
16,024
-68,335
58,037
-
Inventory
-19,101
-13,476
-16,169
-65,254
20,115
-
Other working capital
67,845
60,922
88,076
29,118
87,470
-
Other non-cash items
-10,670
-9,259
-4,340
-2,796
-2,816
-
Net cash provided by operating activities
67,936
61,013
95,798
30,502
163,938
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-91
-7,722
-1,384
-76,468
-
Purchases of investments
-
-75,819
-34,813
-68,404
-
-
Other investing activities
-
-
-
-
246
24,549
Net cash used for investing activities
-38,781
-75,910
-42,533
-69,776
-76,222
-
Net change in cash
23,919
-24,201
53,645
-72,075
51,060
-
Cash at beginning of period
157,035
165,294
111,649
183,724
247,539
-
Cash at end of period
183,455
141,093
165,294
111,649
298,599
-
Free cash flow
Operating cash flow
67,936
61,013
95,798
30,502
163,938
-
Capital expenditure
-
-91
-7,722
-1,384
-76,468
-
Free cash flow
67,845
60,922
88,076
29,118
87,470
-