B
B'IN Live Co Ltd
TWSE:6625
B'IN Live Co Ltd
TWSE:6625
Price:
76.2
TWD
-0.78%
Market Closed
Market Cap:
NT$4.4B
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|
B
|
B'IN Live Co Ltd
TWSE:6625
|
TW |
|
Dustin Group AB
OTC:DUSXF
|
SE |
Cash Flow Statement
Cash Flow Statement
B'IN Live Co Ltd
B'IN Live Co Ltd
Currency: TWD
| 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
(15)
|
12
|
60
|
119
|
157
|
106
|
(14)
|
7
|
(40)
|
(87)
|
(48)
|
(129)
|
(84)
|
(85)
|
(145)
|
(92)
|
(114)
|
(89)
|
(51)
|
(21)
|
25
|
147
|
279
|
334
|
366
|
362
|
334
|
353
|
316
|
456
|
580
|
|
| Depreciation & Amortization |
(4)
|
14
|
(9)
|
73
|
81
|
90
|
99
|
109
|
110
|
109
|
108
|
105
|
104
|
103
|
101
|
102
|
102
|
103
|
106
|
107
|
109
|
110
|
117
|
123
|
130
|
137
|
142
|
146
|
151
|
157
|
161
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
4
|
3
|
2
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
6
|
9
|
11
|
11
|
12
|
10
|
8
|
|
| Other Non-Cash Items |
0
|
0
|
(2)
|
0
|
1
|
1
|
4
|
3
|
3
|
4
|
10
|
26
|
27
|
26
|
23
|
27
|
33
|
39
|
39
|
29
|
19
|
5
|
(21)
|
(45)
|
(62)
|
(49)
|
(31)
|
(13)
|
5
|
(31)
|
(40)
|
|
| Cash Taxes Paid |
(1)
|
5
|
9
|
23
|
27
|
35
|
22
|
20
|
17
|
5
|
4
|
4
|
2
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
4
|
21
|
36
|
41
|
65
|
68
|
68
|
74
|
68
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(1)
|
0
|
2
|
1
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
3
|
|
| Change in Working Capital |
88
|
89
|
19
|
4
|
78
|
(49)
|
60
|
(29)
|
(181)
|
(8)
|
(33)
|
74
|
(35)
|
(94)
|
(31)
|
(45)
|
36
|
54
|
58
|
154
|
2
|
(39)
|
117
|
16
|
42
|
132
|
(147)
|
190
|
(90)
|
(28)
|
47
|
|
| Cash from Operating Activities |
69
N/A
|
115
+66%
|
68
-41%
|
196
+190%
|
317
+62%
|
148
-53%
|
148
+0%
|
91
-39%
|
(107)
N/A
|
18
N/A
|
37
+104%
|
75
+102%
|
11
-85%
|
(49)
N/A
|
(51)
-5%
|
(9)
+83%
|
57
N/A
|
107
+88%
|
152
+42%
|
269
+77%
|
155
-43%
|
223
+44%
|
491
+121%
|
429
-13%
|
477
+11%
|
582
+22%
|
297
-49%
|
676
+127%
|
380
-44%
|
553
+46%
|
748
+35%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
17
|
(4)
|
34
|
(59)
|
(57)
|
(46)
|
(63)
|
(61)
|
(68)
|
(62)
|
(47)
|
(63)
|
(88)
|
(87)
|
(103)
|
(75)
|
(57)
|
(63)
|
(63)
|
(90)
|
(82)
|
(169)
|
(165)
|
(173)
|
(193)
|
(143)
|
(169)
|
(131)
|
(117)
|
(242)
|
(1 196)
|
|
| Other Items |
(6)
|
(5)
|
(13)
|
(19)
|
(32)
|
(49)
|
(20)
|
(4)
|
18
|
31
|
5
|
(8)
|
(14)
|
(16)
|
(39)
|
(35)
|
(33)
|
(33)
|
(10)
|
(0)
|
(13)
|
4
|
18
|
(10)
|
(29)
|
(30)
|
(6)
|
14
|
29
|
9
|
6
|
|
| Cash from Investing Activities |
10
N/A
|
(9)
N/A
|
21
N/A
|
(77)
N/A
|
(89)
-15%
|
(95)
-7%
|
(83)
+13%
|
(65)
+22%
|
(49)
+24%
|
(31)
+37%
|
(42)
-36%
|
(71)
-69%
|
(101)
-42%
|
(102)
-1%
|
(142)
-39%
|
(110)
+23%
|
(90)
+18%
|
(96)
-6%
|
(73)
+24%
|
(91)
-24%
|
(95)
-5%
|
(165)
-74%
|
(147)
+11%
|
(183)
-24%
|
(222)
-21%
|
(171)
+23%
|
(175)
-2%
|
(117)
+33%
|
(88)
+24%
|
(234)
-165%
|
(1 190)
-409%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
156
|
156
|
156
|
175
|
(35)
|
(35)
|
(35)
|
(4)
|
0
|
0
|
0
|
165
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
612
|
612
|
612
|
|
| Net Issuance of Debt |
(16)
|
(25)
|
(9)
|
(35)
|
(21)
|
(20)
|
(11)
|
(28)
|
10
|
38
|
49
|
(22)
|
(54)
|
(83)
|
(95)
|
(24)
|
(23)
|
(21)
|
(27)
|
(48)
|
(44)
|
(45)
|
(45)
|
(25)
|
24
|
24
|
(26)
|
(25)
|
(75)
|
(75)
|
459
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(17)
|
0
|
0
|
(52)
|
(52)
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(156)
|
(156)
|
(158)
|
(158)
|
(232)
|
|
| Other |
3
|
3
|
0
|
3
|
(3)
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(2)
|
0
|
(1)
|
0
|
3
|
0
|
2
|
2
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(156)
|
(156)
|
0
|
0
|
(2)
|
|
| Cash from Financing Activities |
143
N/A
|
134
-6%
|
137
+2%
|
126
-8%
|
(73)
N/A
|
(71)
+2%
|
(98)
-38%
|
(84)
+14%
|
(42)
+50%
|
(15)
+64%
|
44
N/A
|
137
+212%
|
106
-23%
|
78
-27%
|
70
-10%
|
(21)
N/A
|
(21)
+0%
|
(19)
+8%
|
(25)
-31%
|
(48)
-91%
|
(44)
+7%
|
(45)
-1%
|
(45)
+1%
|
(25)
+45%
|
24
N/A
|
24
-1%
|
(182)
N/A
|
(181)
+0%
|
379
N/A
|
379
+0%
|
837
+121%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
3
|
3
|
2
|
3
|
1
|
1
|
(3)
|
(2)
|
(5)
|
(4)
|
1
|
(1)
|
(0)
|
0
|
(2)
|
2
|
2
|
4
|
2
|
(0)
|
(3)
|
0
|
(1)
|
(0)
|
5
|
3
|
6
|
13
|
(42)
|
(27)
|
|
| Net Change in Cash |
223
N/A
|
244
+9%
|
229
-6%
|
247
+8%
|
158
-36%
|
(17)
N/A
|
(32)
-87%
|
(61)
-89%
|
(200)
-229%
|
(32)
+84%
|
35
N/A
|
143
+306%
|
15
-90%
|
(74)
N/A
|
(124)
-68%
|
(141)
-14%
|
(52)
+63%
|
(6)
+88%
|
57
N/A
|
133
+133%
|
15
-89%
|
10
-36%
|
300
+2 979%
|
220
-26%
|
279
+26%
|
439
+58%
|
(56)
N/A
|
384
N/A
|
683
+78%
|
657
-4%
|
369
-44%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
86
N/A
|
111
+29%
|
102
-8%
|
137
+35%
|
260
+89%
|
102
-61%
|
85
-16%
|
30
-65%
|
(175)
N/A
|
(43)
+75%
|
(10)
+78%
|
12
N/A
|
(77)
N/A
|
(136)
-77%
|
(155)
-14%
|
(84)
+46%
|
(0)
+100%
|
44
N/A
|
88
+101%
|
179
+103%
|
73
-59%
|
54
-26%
|
327
+507%
|
256
-22%
|
284
+11%
|
440
+55%
|
129
-71%
|
545
+323%
|
263
-52%
|
311
+18%
|
(447)
N/A
|
|
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