Australia markets closed

Semilux International Ltd. (SELX)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
1.8682+0.2182 (+13.22%)
At close: 04:00PM EDT
1.8112 -0.05 (-2.62%)
Pre-market: 08:07AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-50,026
-50,026
14,829
-11,444
Depreciation & amortisation
24,397
24,397
24,805
36,922
Deferred income taxes
1,019
1,019
6,429
-974
Change in working capital
-209
-209
-15,104
-26,396
Accounts receivable
1,154
1,154
16,731
-7,131
Inventory
-10,983
-10,983
-9,442
-8,669
Accounts payable
-1,569
-1,569
-5,078
1,290
Other working capital
-61,718
-61,718
8,082
-40,385
Net cash provided by operating activities
-38,060
-38,060
36,499
-20,959
Cash flows from investing activities
Investments in property, plant and equipment
-23,658
-23,658
-28,417
-19,426
Acquisitions, net
0
0
-1,511
0
Other investing activities
-
-
790
10
Net cash used for investing activities
-23,565
-23,565
-29,103
-19,416
Cash flows from financing activities
Debt repayment
-136,816
-136,816
-216,316
-54,285
Other financing activities
-31,154
-31,154
-
-
Net cash used provided by (used for) financing activities
-67,818
-67,818
24,638
67,975
Net change in cash
-129,443
-129,443
32,034
27,273
Cash at beginning of period
424,023
424,023
391,989
364,716
Cash at end of period
294,580
294,580
424,023
391,989
Free cash flow
Operating cash flow
-38,060
-38,060
36,499
-20,959
Capital expenditure
-23,658
-23,658
-28,417
-19,426
Free cash flow
-61,718
-61,718
8,082
-40,385