Rothwell International Co., Limited (KOSDAQ:900260)
South Korea
· Delayed Price · Currency is KRW 552.00
+2.00 (0.36%)
Last updated: May 13, 2025
Rothwell International Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 91.78 | 81.35 | -88.59 | -27.94 | -454.35 | Upgrade
|
| Depreciation & Amortization | 37.43 | 33.13 | 26.62 | 20.39 | 30.76 | Upgrade
|
| Other Amortization | 0.75 | 0.85 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.38 | 1.15 | 0.13 | 0.02 | -4.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.43 | 0.13 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.17 | 0.07 | 36.87 | Upgrade
|
| Other Operating Activities | 9.34 | 2.08 | 30.96 | 14.32 | 416.8 | Upgrade
|
| Change in Accounts Receivable | -1,000 | -569.94 | -102.26 | 245.47 | 205.9 | Upgrade
|
| Change in Inventory | -499.32 | -29.27 | -95.8 | -15.58 | 4.86 | Upgrade
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| Change in Accounts Payable | 2,309 | 538.41 | 200.83 | -16.29 | -74.32 | Upgrade
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| Change in Other Net Operating Assets | -56.44 | 9.53 | -116.35 | -98.65 | -126.55 | Upgrade
|
| Operating Cash Flow | 892.41 | 67.41 | -144.28 | 121.81 | 35.76 | Upgrade
|
| Operating Cash Flow Growth | 1223.81% | - | - | 240.63% | -91.51% | Upgrade
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| Capital Expenditures | -8.61 | -21.52 | -91.09 | -3.43 | -15.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.47 | 0.32 | 0.75 | 0.43 | 0.88 | Upgrade
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| Divestitures | - | - | - | 5.17 | 2.7 | Upgrade
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| Sale (Purchase) of Intangibles | -0.59 | -0.04 | -0.22 | -0.28 | -0.65 | Upgrade
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| Investment in Securities | -2,158 | 24.97 | 35.58 | 176.74 | -254.85 | Upgrade
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| Other Investing Activities | - | -0 | - | 0 | - | Upgrade
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| Investing Cash Flow | -2,166 | 3.73 | -54.98 | 167.7 | -274.72 | Upgrade
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| Short-Term Debt Issued | 1,574 | 119 | 119.41 | 312.9 | 377.8 | Upgrade
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| Long-Term Debt Issued | 46 | 80 | 110.45 | 16.89 | 85.09 | Upgrade
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| Total Debt Issued | 1,620 | 199 | 229.86 | 329.79 | 462.89 | Upgrade
|
| Short-Term Debt Repaid | -1,141 | -67 | -245.79 | -480.78 | -313.9 | Upgrade
|
| Long-Term Debt Repaid | -82.97 | -13.71 | -11.22 | - | -22.56 | Upgrade
|
| Total Debt Repaid | -1,224 | -80.71 | -257 | -480.78 | -336.46 | Upgrade
|
| Net Debt Issued (Repaid) | 396.03 | 118.29 | -27.14 | -150.99 | 126.43 | Upgrade
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| Repurchase of Common Stock | - | -0.03 | - | - | - | Upgrade
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| Financing Cash Flow | 396.03 | 118.26 | -27.14 | -150.99 | 126.43 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.21 | 6.29 | 38.04 | -12.08 | -2.43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 | Upgrade
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| Net Cash Flow | -867.83 | 195.7 | -188.35 | 126.44 | -114.96 | Upgrade
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| Free Cash Flow | 883.81 | 45.89 | -235.37 | 118.38 | 19.98 | Upgrade
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| Free Cash Flow Growth | 1826.01% | - | - | 492.40% | -95.20% | Upgrade
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| Free Cash Flow Margin | 32.81% | 2.33% | -50.44% | 71.28% | 5.75% | Upgrade
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| Free Cash Flow Per Share | 24.68 | 1.28 | -6.57 | 3.73 | 0.71 | Upgrade
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| Cash Interest Paid | 15.13 | 10.76 | 6.87 | 13.11 | 16.46 | Upgrade
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| Cash Income Tax Paid | - | - | - | -0.04 | -1.79 | Upgrade
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| Levered Free Cash Flow | -1,314 | - | -176.38 | 211.89 | 309.55 | Upgrade
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| Unlevered Free Cash Flow | -1,305 | - | -171.87 | 223.12 | 323.27 | Upgrade
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| Change in Net Working Capital | 1,398 | 51.44 | 72.91 | -214.17 | -322.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.