Hwa Fong Rubber (Thailand) Public Company Limited
HWAFF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$42,443 | $114,662 | $150,713 | $62,090 |
| Dep. & Amort. | $25,779 | $26,129 | $26,931 | $27,891 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $13,675 | -$51,560 | -$19,332 | $75,917 |
| Other Non-Cash | $55,453 | $59,427 | -$8,331 | $31,936 |
| Operating Cash Flow | $52,463 | $74,610 | $153,728 | $197,834 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,919 | -$12,404 | -$32,638 | -$32,573 |
| Net Acquisitions | $0 | $2 | $222 | $1,800 |
| Inv. Purchases | $0 | $0 | $0 | $4,015 |
| Inv. Sales/Matur. | $0 | $0 | $67,742 | $85,282 |
| Other Inv. Act. | $97 | $9,836 | $75,588 | $7,039 |
| Investing Cash Flow | -$11,822 | -$12,401 | $42,950 | $65,564 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $157,142 | $24,113 | $15,704 | -$71 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$181,375 | -$3,070 | -$194,374 | -$9 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$24,233 | $21,043 | -$178,671 | -$81 |
| Forex Effect | -$56,953 | -$5,008 | $10,968 | -$39,685 |
| Net Chg. in Cash | -$40,544 | $78,244 | $28,975 | $223,631 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,246,352 | $1,168,108 | $1,139,132 | $915,501 |
| End Cash | $1,205,808 | $1,246,352 | $1,168,108 | $1,139,132 |
| Free Cash Flow | $40,755 | $62,206 | $121,090 | $165,261 |