Semilux International Ltd. Ordinary Shares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Semilux International Ltd. Ordinary Shares generated cash of -$38,060,000, which is less than the previous year. Cash used in financing activities reached the amount of -$67,818,000 last year. Net change in cash is therefore -$129,443,000.
Cash Flow
| 2022 | 36.49M | -29.10M | 24.63M |
|---|---|---|---|
| 2023 | -38.06M | -23.56M | -67.81M |
SELX Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 424.02M | 391.98M |
Operating activities | ||
Net income | -50.02M | 15.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 24.39M | 24.80M |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 1.15M | 16.73M |
Inventories | -10.98M | -9.44M |
Accounts payable | -1.56M | -5.07M |
Cash generated by operating activities | -38.06M | 36.49M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -23.65M | -28.41M |
Acquisitions Net | 0 | -1.51M |
Cash generated by investing activities | -23.56M | -29.10M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -36.66M | 24.63M |
Cash used in financing activities | -67.81M | 24.63M |
Net Change In Cash | -129.44M | 32.03M |
Cash at end of period | 294.58M | 424.02M |
| Data source |