Hwa Fong Rubber (Thailand) Public Company Limited
HWAFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $299 | $433 | $561 | $495 |
| Dep. & Amort. | $112 | $115 | $99 | $96 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $125 | $260 | -$478 | $41 |
| Other Non-Cash | -$33 | -$58 | -$91 | -$61 |
| Operating Cash Flow | $503 | $749 | $91 | $571 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$103 | -$68 | -$130 | -$279 |
| Net Acquisitions | $0 | $1 | $0 | $1 |
| Inv. Purchases | -$68 | -$99 | -$30 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $30 | $170 |
| Other Inv. Act. | $104 | $4 | -$27 | $7 |
| Investing Cash Flow | -$67 | -$162 | -$158 | -$102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | -$6 | -$141 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$250 | -$280 | -$207 | -$95 |
| Other Fin. Act. | $0 | -$0 | -$0 | $0 |
| Financing Cash Flow | -$251 | -$280 | -$214 | -$237 |
| Forex Effect | -$10 | -$16 | $6 | -$2 |
| Net Chg. in Cash | $175 | $291 | -$274 | $229 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $964 | $673 | $947 | $717 |
| End Cash | $1,139 | $964 | $673 | $947 |
| Free Cash Flow | $400 | $681 | -$39 | $292 |