Cleanaway Company Limited (TPE:8422)
Taiwan · Delayed Price · Currency is TWD 23.65
+0.15 (0.64%)
Dec 3, 2025, 1:35 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 | Sep '25 Sep 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 | 1,547 | 1,172 | 993.99 | 1,343 | 1,153 | 1,177 | Upgrade |
Depreciation & Amortization | 485.05 | 364.34 | 168.19 | 189.42 | 187.3 | 176.16 | Upgrade |
Loss (Gain) From Sale of Assets | -0.15 | 11.45 | 0.2 | -0.85 | 12.3 | -0.24 | Upgrade |
Loss (Gain) From Sale of Investments | -0.4 | -0.01 | -0 | - | 0 | - | Upgrade |
Loss (Gain) on Equity Investments | -36.69 | -58.55 | -34.12 | -33.68 | -34.58 | -30.66 | Upgrade |
Other Operating Activities | 106.98 | -66.57 | -46.27 | 55.61 | 97.32 | 166.54 | Upgrade |
Change in Accounts Receivable | -663.7 | -219.8 | -637.83 | -547.33 | -71.37 | 319.65 | Upgrade |
Change in Inventory | 21.98 | -1.07 | -5.87 | 18.37 | -72.76 | -0.26 | Upgrade |
Change in Accounts Payable | -2.96 | -3.28 | 10.62 | -38.24 | 85.46 | 7.74 | Upgrade |
Change in Other Net Operating Assets | -646.01 | 17.12 | 24.41 | 303.17 | 22.91 | 8.78 | Upgrade |
Operating Cash Flow | 811.25 | 1,216 | 473.33 | 1,289 | 1,380 | 1,825 | Upgrade |
Operating Cash Flow Growth | -47.67% | 156.86% | -63.29% | -6.55% | -24.39% | 66.91% | Upgrade |
Capital Expenditures | -1,686 | -2,829 | -3,734 | -2,336 | -193.08 | -23.33 | Upgrade |
Sale of Property, Plant & Equipment | 0.21 | 11.13 | - | 0.85 | 1.06 | 0.24 | Upgrade |
Sale (Purchase) of Real Estate | -9.94 | -9.94 | -11.77 | -7.34 | -237.99 | -1.78 | Upgrade |
Investment in Securities | -60.73 | -65.57 | -95.62 | -24.81 | 198.45 | -54.99 | Upgrade |
Other Investing Activities | 6.25 | 36.26 | 58.56 | 27.48 | -42.09 | -6.33 | Upgrade |
Investing Cash Flow | -1,751 | -2,857 | -3,782 | -2,340 | -273.65 | -86.2 | Upgrade |
Short-Term Debt Issued | - | 2,390 | 960 | 888.17 | 104.48 | - | Upgrade |
Long-Term Debt Issued | - | 2,757 | 1,385 | 4,006 | - | - | Upgrade |
Total Debt Issued | 5,859 | 5,146 | 2,345 | 4,894 | 104.48 | - | Upgrade |
Short-Term Debt Repaid | - | -1,400 | -57.98 | -739.66 | - | - | Upgrade |
Long-Term Debt Repaid | - | -182.14 | -51.01 | -44.81 | -31.7 | -280.55 | Upgrade |
Total Debt Repaid | -3,698 | -1,582 | -108.99 | -784.48 | -31.7 | -280.55 | Upgrade |
Net Debt Issued (Repaid) | 2,161 | 3,564 | 2,236 | 4,109 | 72.79 | -280.55 | Upgrade |
Common Dividends Paid | -1,119 | -1,092 | -1,089 | -1,089 | -1,089 | -1,089 | Upgrade |
Other Financing Activities | 555.32 | - | 250 | - | 255 | 20 | Upgrade |
Financing Cash Flow | 1,598 | 2,472 | 1,397 | 3,021 | -761.1 | -1,349 | Upgrade |
Foreign Exchange Rate Adjustments | -1.91 | 1.19 | -0.59 | 0.16 | -0.1 | 0.23 | Upgrade |
Net Cash Flow | 656.27 | 832.41 | -1,912 | 1,971 | 344.92 | 389.55 | Upgrade |
Free Cash Flow | -875.24 | -1,613 | -3,260 | -1,046 | 1,187 | 1,802 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -34.13% | 98.97% | Upgrade |
Free Cash Flow Margin | -17.22% | -31.21% | -76.44% | -19.95% | 39.26% | 67.21% | Upgrade |
Free Cash Flow Per Share | -0.67 | -1.29 | -2.62 | -0.94 | 1.09 | 1.65 | Upgrade |
Cash Interest Paid | 132 | 101.32 | 40.46 | 27.81 | 6.52 | 6.22 | Upgrade |
Cash Income Tax Paid | 369.15 | 437.2 | 359.29 | 310.15 | 218.34 | 143.94 | Upgrade |
Levered Free Cash Flow | -1,238 | -1,559 | -3,140 | -1,311 | 973.47 | 1,562 | Upgrade |
Unlevered Free Cash Flow | -1,123 | -1,465 | -3,090 | -1,290 | 977.54 | 1,566 | Upgrade |
Change in Working Capital | -1,291 | -207.03 | -608.67 | -264.03 | -35.75 | 335.91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.