Cleanaway Company Limited (TPE:8422)
Taiwan
· Delayed Price · Currency is TWD 195.00
+0.50 (0.26%)
Aug 14, 2025, 2:36 PM CST
Cleanaway Company Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 1,549 | 1,172 | 993.99 | 1,343 | 1,153 | 1,177 | Upgrade
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| Depreciation & Amortization | 479.71 | 364.34 | 168.19 | 189.42 | 187.3 | 176.16 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.07 | 11.45 | 0.2 | -0.85 | 12.3 | -0.24 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0 | - | 0 | - | Upgrade
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| Loss (Gain) on Equity Investments | -46.29 | -58.55 | -34.12 | -33.68 | -34.58 | -30.66 | Upgrade
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| Other Operating Activities | 123.6 | -66.57 | -46.27 | 55.61 | 97.32 | 166.54 | Upgrade
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| Change in Accounts Receivable | -370.11 | -219.8 | -637.83 | -547.33 | -71.37 | 319.65 | Upgrade
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| Change in Inventory | -9.39 | -1.07 | -5.87 | 18.37 | -72.76 | -0.26 | Upgrade
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| Change in Accounts Payable | 2.99 | -3.28 | 10.62 | -38.24 | 85.46 | 7.74 | Upgrade
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| Change in Other Net Operating Assets | -621.72 | 17.12 | 24.41 | 303.17 | 22.91 | 8.78 | Upgrade
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| Operating Cash Flow | 1,108 | 1,216 | 473.33 | 1,289 | 1,380 | 1,825 | Upgrade
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| Operating Cash Flow Growth | 18.26% | 156.86% | -63.29% | -6.55% | -24.39% | 66.91% | Upgrade
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| Capital Expenditures | -2,188 | -2,829 | -3,734 | -2,336 | -193.08 | -23.33 | Upgrade
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| Sale of Property, Plant & Equipment | 0.07 | 11.13 | - | 0.85 | 1.06 | 0.24 | Upgrade
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| Sale (Purchase) of Real Estate | -9.94 | -9.94 | -11.77 | -7.34 | -237.99 | -1.78 | Upgrade
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| Investment in Securities | -62.24 | -65.57 | -95.62 | -24.81 | 198.45 | -54.99 | Upgrade
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| Other Investing Activities | -21.95 | 36.26 | 58.56 | 27.48 | -42.09 | -6.33 | Upgrade
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| Investing Cash Flow | -2,282 | -2,857 | -3,782 | -2,340 | -273.65 | -86.2 | Upgrade
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| Short-Term Debt Issued | - | 2,390 | 960 | 888.17 | 104.48 | - | Upgrade
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| Long-Term Debt Issued | - | 2,757 | 1,385 | 4,006 | - | - | Upgrade
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| Total Debt Issued | 6,559 | 5,146 | 2,345 | 4,894 | 104.48 | - | Upgrade
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| Short-Term Debt Repaid | - | -1,400 | -57.98 | -739.66 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -182.14 | -51.01 | -44.81 | -31.7 | -280.55 | Upgrade
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| Total Debt Repaid | -3,940 | -1,582 | -108.99 | -784.48 | -31.7 | -280.55 | Upgrade
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| Net Debt Issued (Repaid) | 2,619 | 3,564 | 2,236 | 4,109 | 72.79 | -280.55 | Upgrade
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| Common Dividends Paid | -2,211 | -1,092 | -1,089 | -1,089 | -1,089 | -1,089 | Upgrade
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| Other Financing Activities | 102.5 | - | 250 | - | 255 | 20 | Upgrade
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| Financing Cash Flow | 511.12 | 2,472 | 1,397 | 3,021 | -761.1 | -1,349 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.65 | 1.19 | -0.59 | 0.16 | -0.1 | 0.23 | Upgrade
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| Net Cash Flow | -666.45 | 832.41 | -1,912 | 1,971 | 344.92 | 389.55 | Upgrade
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| Free Cash Flow | -1,081 | -1,613 | -3,260 | -1,046 | 1,187 | 1,802 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -34.13% | 98.97% | Upgrade
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| Free Cash Flow Margin | -20.91% | -31.21% | -76.44% | -19.95% | 39.26% | 67.21% | Upgrade
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| Free Cash Flow Per Share | -8.40 | -12.86 | -26.18 | -9.45 | 10.88 | 16.50 | Upgrade
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| Cash Interest Paid | 144.18 | 101.32 | 40.46 | 27.81 | 6.52 | 6.22 | Upgrade
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| Cash Income Tax Paid | 345.98 | 437.2 | 359.29 | 310.15 | 218.34 | 143.94 | Upgrade
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| Levered Free Cash Flow | -2,960 | -1,559 | -3,140 | -1,311 | 973.47 | 1,562 | Upgrade
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| Unlevered Free Cash Flow | -2,840 | -1,465 | -3,090 | -1,290 | 977.54 | 1,566 | Upgrade
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| Change in Working Capital | -998.23 | -207.03 | -608.67 | -264.03 | -35.75 | 335.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.