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JSW Pacific Corporation (5251.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
26.40+0.05 (+0.19%)
At close: 01:15PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
7,535
-30,328
-45,504
-45,740
-61,645
Investing Cash Flow
-53,335
-4,629
71,268
21,174
49,280
Financing Cash Flow
-20,065
-5,877
-4,869
-31,488
-3,982
End Cash Position
125,832
170,919
207,365
192,083
251,758
Capital Expenditure
-2,309
-5,035
-3,450
-5,984
-4,934
Issuance of Debt
-14,950
0
1,487
21,069
10,000
Repayment of Debt
-
-
-25,000
-19,500
-10,000
Repurchase of Capital Stock
-
-
0
-26,353
0
Free Cash Flow
5,226
-35,363
-48,954
-51,724
-66,579