Phoenix Tours International Inc
TWSE:5706

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Phoenix Tours International Inc Logo
Phoenix Tours International Inc
TWSE:5706
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Price: 60.8 TWD Market Closed
Market Cap: 4.9B TWD
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Cash Flow Statement

Cash Flow Statement
Phoenix Tours International Inc

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Cash Flow Statement
Currency: TWD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
169
151
151
169
210
234
233
238
194
176
198
181
200
202
195
194
183
181
201
215
247
255
244
214
129
52
17
70
77
78
85
31
(23)
(18)
(31)
(49)
80
134
215
318
318
Depreciation & Amortization
30
27
28
27
26
26
23
21
19
18
17
15
13
12
10
10
9
9
11
15
19
23
26
27
27
26
25
25
24
24
23
23
23
23
22
21
20
20
20
20
20
Other Non-Cash Items
(33)
(26)
(22)
(18)
(36)
(48)
(42)
(47)
(36)
(18)
(20)
(10)
(18)
(18)
(22)
(22)
(3)
(17)
(17)
(20)
(35)
(34)
(29)
(5)
3
13
1
(92)
(101)
(108)
(126)
(77)
(29)
(36)
(17)
53
(11)
9
(1)
(81)
(73)
Cash Taxes Paid
35
33
32
32
23
18
18
18
34
38
38
38
32
34
33
34
32
30
30
29
36
37
39
39
18
2
3
2
30
30
30
31
7
8
6
6
3
2
1
2
41
Cash Interest Paid
1
1
1
1
1
1
0
(0)
(0)
(0)
0
1
2
2
3
3
4
4
4
4
4
5
6
7
7
6
6
6
7
7
6
6
7
8
10
12
13
13
13
12
12
Change in Working Capital
(8)
(19)
(35)
56
62
73
82
86
9
54
(168)
(300)
(233)
(180)
(91)
91
(76)
(93)
(36)
(82)
20
61
174
36
(84)
(272)
(147)
(175)
(212)
(42)
(90)
69
150
163
117
140
288
126
72
212
(4)
Cash from Operating Activities
157
N/A
133
-16%
122
-8%
235
+93%
262
+12%
285
+9%
296
+4%
298
+0%
186
-37%
230
+24%
27
-88%
(114)
N/A
(39)
+66%
16
N/A
93
+487%
273
+194%
114
-58%
80
-29%
160
+99%
128
-20%
251
+96%
305
+21%
415
+36%
272
-34%
74
-73%
(180)
N/A
(105)
+42%
(172)
-65%
(211)
-23%
(49)
+77%
(108)
-120%
46
N/A
121
+163%
131
+9%
90
-31%
165
+83%
377
+128%
289
-23%
306
+6%
469
+53%
261
-44%
Investing Cash Flow
Capital Expenditures
(48)
(39)
(9)
(11)
(12)
(13)
(7)
(5)
(32)
(31)
(32)
(32)
(20)
(23)
(23)
(22)
(16)
(20)
(59)
(22)
(12)
(4)
(3)
(0)
(0)
(1)
(26)
(64)
(110)
(130)
(111)
(100)
(82)
(101)
(143)
(137)
(163)
(149)
(122)
(123)
(102)
Other Items
118
59
150
39
72
(10)
(73)
(135)
48
61
102
211
(31)
(87)
(219)
(291)
(131)
(64)
47
(291)
(307)
(509)
(485)
(177)
(132)
(40)
(110)
(5)
76
96
181
119
8
68
79
132
71
74
(65)
(256)
(80)
Cash from Investing Activities
70
N/A
19
-73%
141
+635%
28
-80%
60
+110%
(23)
N/A
(80)
-251%
(140)
-76%
16
N/A
29
+86%
70
+140%
179
+156%
(51)
N/A
(110)
-114%
(241)
-120%
(313)
-30%
(147)
+53%
(84)
+43%
(13)
+85%
(313)
-2 337%
(319)
-2%
(512)
-61%
(487)
+5%
(178)
+64%
(132)
+26%
(41)
+69%
(136)
-234%
(69)
+50%
(35)
+49%
(34)
+2%
70
N/A
19
-73%
(74)
N/A
(34)
+55%
(65)
-92%
(5)
+92%
(92)
-1 792%
(75)
+19%
(187)
-150%
(379)
-103%
(182)
+52%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(29)
0
0
0
(68)
(59)
(77)
(170)
(142)
(111)
(93)
0
0
0
0
0
0
0
0
0
0
0
(3)
(18)
(18)
(18)
(16)
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
17
17
(1)
(18)
(17)
(17)
(17)
0
0
0
180
180
260
260
170
170
90
90
5
356
396
394
387
7
(39)
84
159
186
220
86
13
72
52
74
107
(40)
(11)
(84)
(109)
(57)
(162)
Cash Paid for Dividends
0
(183)
(183)
0
0
(89)
(89)
0
0
(165)
(165)
0
0
(117)
(117)
0
0
0
(175)
0
0
(94)
(94)
0
0
(18)
(18)
0
0
(20)
(20)
0
0
(66)
(66)
0
0
(22)
(22)
0
0
Other
(5)
(4)
(7)
(4)
(3)
(1)
(1)
(2)
(2)
(4)
2
(5)
(5)
1
(3)
4
0
(7)
(9)
(3)
(2)
1
3
(3)
(1)
2
1
0
1
1
(2)
0
(4)
(9)
(5)
0
(3)
(5)
12
10
10
Cash from Financing Activities
(172)
N/A
(199)
-16%
(261)
-31%
(274)
-5%
(272)
+1%
(176)
+35%
(166)
+5%
(168)
-1%
(261)
-55%
(311)
-19%
(94)
+70%
(83)
+12%
90
N/A
144
+59%
50
-65%
57
+14%
(27)
N/A
(92)
-246%
(179)
-95%
178
N/A
219
+23%
301
+38%
296
-2%
(93)
N/A
(152)
-64%
48
N/A
124
+156%
154
+24%
203
+32%
68
-67%
(8)
N/A
50
N/A
28
-43%
(1)
N/A
35
N/A
(111)
N/A
(81)
+28%
(111)
-37%
(119)
-8%
(68)
+43%
(173)
-154%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(1)
(4)
(1)
(3)
(2)
(2)
(4)
(2)
(4)
(2)
(2)
(1)
1
0
(2)
(1)
1
(0)
(0)
(2)
(4)
(3)
(1)
(4)
(4)
(3)
(4)
(0)
2
0
(2)
0
(1)
(1)
2
(1)
(1)
2
Net Change in Cash
56
N/A
(47)
N/A
2
N/A
(12)
N/A
46
N/A
86
+87%
47
-45%
(13)
N/A
(62)
-390%
(56)
+10%
0
N/A
(22)
N/A
(2)
+90%
48
N/A
(100)
N/A
18
N/A
(60)
N/A
(98)
-64%
(33)
+66%
(6)
+81%
151
N/A
93
-38%
222
+137%
(1)
N/A
(213)
-17 303%
(173)
+18%
(121)
+30%
(91)
+24%
(46)
+50%
(20)
+57%
(46)
-134%
116
N/A
75
-35%
95
+26%
61
-36%
48
-22%
203
+325%
105
-48%
(2)
N/A
20
N/A
(92)
N/A
Free Cash Flow
Free Cash Flow
109
N/A
94
-14%
113
+20%
224
+99%
250
+12%
273
+9%
290
+6%
292
+1%
154
-47%
199
+29%
(5)
N/A
(146)
-2 725%
(59)
+60%
(8)
+87%
70
N/A
251
+258%
98
-61%
60
-39%
101
+68%
106
+6%
240
+125%
302
+26%
412
+37%
272
-34%
74
-73%
(181)
N/A
(130)
+28%
(236)
-81%
(322)
-36%
(179)
+44%
(219)
-22%
(54)
+75%
39
N/A
30
-23%
(53)
N/A
28
N/A
214
+660%
140
-34%
184
+31%
346
+88%
159
-54%

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