PERFECT CORP (PERF) Stock Cash Flow
NYSE:PERF - KYG7006A1094 - Common Stock
1.92 USD
+0.02 (+1.05%)
1.91 USD
-0.01 (-0.52%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.35M | 4.29M | 5.53M | -161.45M | -156.44M | |||
| Depreciation Amortization | 930.00K | 798.00K | 713.00K | 760.00K | 650.00K | |||
| Change In Working Capital | 12.33M | 11.23M | 15.25M | -1.81M | 4.93M | |||
| Interest Paid | 14.00K | 18.00K | 15.00K | 10.00K | 10.00K | |||
| Taxes Paid | 1.05M | 407.00K | 502.00K | 340.00K | 660.00K | |||
| Other non cash items | -4.13M | -3.32M | -7.91M | 159.20M | 152.41M | |||
| OPERATING CASH FLOW | 15.47M | 13.00M | 13.58M | -3.31M | 1.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -298.00K | -398.00K | -322.00K | -260.00K | -190.00K | |||
| Other Investing Activity | -10.55M | -8.48M | -315.00K | -30.00M | -30.00K | |||
| INVESTING CASH FLOW | -10.85M | -8.88M | -637.00K | -30.26M | -210.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -589.00K | -525.00K | -435.00K | -460.00K | -390.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | -51.06M | 5.59M | 330.00K | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | 112.89M | 0.00 | |||
| FINANCING CASH FLOW | -589.00K | -525.00K | -51.50M | 118.03M | -60.00K | |||
| Exchange Rate Effect | 503.00K | -349.00K | -187.00K | -2.30M | 160.00K | |||
| CHANGE IN CASH | 4.54M | 3.25M | -38.74M | 82.16M | 1.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.47M | 13.00M | 13.58M | -3.31M | 1.55M | |||
| Capital Expenditure | -298.00K | -398.00K | -322.00K | -260.00K | -190.00K | |||
| FREE CASH FLOW | 15.17M | 12.61M | 13.26M | -3.57M | 1.36M | |||
All data in USD