Cleanaway Company Limited (TPE: 8422)
Taiwan
· Delayed Price · Currency is TWD 179.00
+0.50 (0.28%)
Jan 20, 2025, 1:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,028 | 993.99 | 1,343 | 1,153 | 1,177 | 1,179 | Upgrade
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| Depreciation & Amortization | 294.53 | 168.19 | 189.42 | 187.3 | 176.16 | 191.32 | Upgrade
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| Loss (Gain) From Sale of Assets | 11.66 | 0.2 | -0.85 | 12.3 | -0.24 | -0.8 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.27 | -0 | - | 0 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -65.9 | -34.12 | -33.68 | -34.58 | -30.66 | -27.55 | Upgrade
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| Other Operating Activities | -115.38 | -46.27 | 55.61 | 97.32 | 166.54 | -185.87 | Upgrade
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| Change in Accounts Receivable | 161.43 | -637.83 | -547.33 | -71.37 | 319.65 | -64.28 | Upgrade
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| Change in Inventory | -12.4 | -5.87 | 18.37 | -72.76 | -0.26 | -0.05 | Upgrade
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| Change in Accounts Payable | 9.63 | 10.62 | -38.24 | 85.46 | 7.74 | -1.43 | Upgrade
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| Change in Other Net Operating Assets | 238.71 | 24.41 | 303.17 | 22.91 | 8.78 | 3.06 | Upgrade
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| Operating Cash Flow | 1,550 | 473.33 | 1,289 | 1,380 | 1,825 | 1,093 | Upgrade
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| Operating Cash Flow Growth | 253.26% | -63.29% | -6.55% | -24.39% | 66.90% | -32.81% | Upgrade
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| Capital Expenditures | -4,586 | -3,734 | -2,336 | -193.08 | -23.33 | -187.94 | Upgrade
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| Sale of Property, Plant & Equipment | 11.13 | - | 0.85 | 1.06 | 0.24 | 14.14 | Upgrade
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| Investment in Securities | -122.57 | -95.62 | -24.81 | 198.45 | -54.99 | -184.86 | Upgrade
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| Other Investing Activities | 64.8 | 58.56 | 27.48 | -42.09 | -6.33 | -16.45 | Upgrade
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| Investing Cash Flow | -3,969 | -3,782 | -2,340 | -273.65 | -86.2 | -375.11 | Upgrade
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| Short-Term Debt Issued | - | 960 | 888.17 | 104.48 | - | 650 | Upgrade
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| Long-Term Debt Issued | - | 1,385 | 4,006 | - | - | 160 | Upgrade
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| Total Debt Issued | 4,574 | 2,345 | 4,894 | 104.48 | - | 810 | Upgrade
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| Short-Term Debt Repaid | - | -57.98 | -739.66 | - | - | -800 | Upgrade
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| Long-Term Debt Repaid | - | -51.01 | -44.81 | -31.7 | -280.55 | -10.72 | Upgrade
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| Total Debt Repaid | -890.54 | -108.99 | -784.48 | -31.7 | -280.55 | -810.72 | Upgrade
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| Net Debt Issued (Repaid) | 3,683 | 2,236 | 4,109 | 72.79 | -280.55 | -0.72 | Upgrade
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| Common Dividends Paid | -1,092 | -1,089 | -1,089 | -1,089 | -1,089 | -1,089 | Upgrade
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| Other Financing Activities | - | 250 | - | 255 | 20 | -7.66 | Upgrade
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| Financing Cash Flow | 2,592 | 1,397 | 3,021 | -761.1 | -1,349 | -1,097 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.84 | -0.59 | 0.16 | -0.1 | 0.23 | -0.42 | Upgrade
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| Net Cash Flow | 173.68 | -1,912 | 1,971 | 344.92 | 389.55 | -379.38 | Upgrade
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| Free Cash Flow | -3,036 | -3,260 | -1,046 | 1,187 | 1,802 | 905.46 | Upgrade
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| Free Cash Flow Growth | - | - | - | -34.13% | 98.97% | -26.53% | Upgrade
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| Free Cash Flow Margin | -61.59% | -76.44% | -19.95% | 39.26% | 67.21% | 33.45% | Upgrade
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| Free Cash Flow Per Share | -24.25 | -26.18 | -9.45 | 10.88 | 16.50 | 8.29 | Upgrade
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| Cash Interest Paid | 79.87 | 40.46 | 27.81 | 6.52 | 6.22 | 10.13 | Upgrade
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| Cash Income Tax Paid | 437.16 | 359.29 | 310.15 | 218.34 | 143.94 | 454.75 | Upgrade
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| Levered Free Cash Flow | -3,279 | -3,140 | -1,311 | 973.47 | 1,562 | 677.16 | Upgrade
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| Unlevered Free Cash Flow | -3,200 | -3,090 | -1,290 | 977.54 | 1,566 | 683.35 | Upgrade
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| Change in Net Working Capital | -282.31 | 312.71 | 187.44 | -79.41 | -508.69 | 209.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.