Cleanaway Company Limited (TPE:8422)
Taiwan · Delayed Price · Currency is TWD 27.10
+0.10 (0.37%)
Aug 28, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,301 | 1,459 | 1,172 | 993.99 | 1,343 | 1,153 |
Depreciation & Amortization | 479.99 | 461.54 | 364.34 | 168.19 | 189.42 | 187.3 |
Loss (Gain) From Sale of Assets | -0.31 | -0.15 | 11.45 | 0.2 | -0.85 | 12.3 |
Loss (Gain) From Sale of Investments | 7.76 | - | -0.01 | -0 | - | 0 |
Loss (Gain) on Equity Investments | -64.45 | -54.45 | -58.55 | -34.12 | -33.68 | -34.58 |
Other Operating Activities | -85.01 | 61.23 | -66.57 | -46.27 | 55.61 | 97.32 |
Change in Accounts Receivable | -491.51 | 555.04 | -219.8 | -637.83 | -547.33 | -71.37 |
Change in Inventory | 37.04 | 14.3 | -1.07 | -5.87 | 18.37 | -72.76 |
Change in Accounts Payable | -39.44 | -1.3 | -3.28 | 10.62 | -38.24 | 85.46 |
Change in Other Net Operating Assets | -1,092 | -370.36 | 17.12 | 24.41 | 303.17 | 22.91 |
Operating Cash Flow | 52.74 | 2,125 | 1,216 | 473.33 | 1,289 | 1,380 |
Operating Cash Flow Growth | -95.24% | 74.76% | 156.86% | -63.29% | -6.55% | -24.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,065 | -2,226 | -2,829 | -3,734 | -2,336 | -193.08 |
Sale of Property, Plant & Equipment | 15.12 | 14.97 | 11.13 | - | 0.85 | 1.06 |
Sale (Purchase) of Intangibles | -17.82 | -17.82 | - | - | - | - |
Sale (Purchase) of Real Estate | -10.34 | -10.34 | -9.94 | -11.77 | -7.34 | -237.99 |
Investment in Securities | -234.32 | -76.12 | -65.57 | -95.62 | -24.81 | 198.45 |
Other Investing Activities | 127.08 | 86.27 | 36.26 | 58.56 | 27.48 | -42.09 |
Investing Cash Flow | -2,185 | -2,229 | -2,857 | -3,782 | -2,340 | -273.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 400 | 2,390 | 960 | 888.17 | 104.48 |
Long-Term Debt Issued | - | 4,426 | 2,757 | 1,385 | 4,006 | - |
Total Debt Issued | 4,520 | 4,826 | 5,146 | 2,345 | 4,894 | 104.48 |
Short-Term Debt Repaid | - | -1,955 | -1,400 | -57.98 | -739.66 | - |
Long-Term Debt Repaid | - | -1,291 | -182.14 | -51.01 | -44.81 | -31.7 |
Total Debt Repaid | -567.8 | -3,246 | -1,582 | -108.99 | -784.48 | -31.7 |
Net Debt Issued (Repaid) | 3,952 | 1,580 | 3,564 | 2,236 | 4,109 | 72.79 |
Common Dividends Paid | - | -1,119 | -1,092 | -1,089 | -1,089 | -1,089 |
Other Financing Activities | 903.22 | 556.65 | - | 250 | - | 255 |
Financing Cash Flow | 4,855 | 1,018 | 2,472 | 1,397 | 3,021 | -761.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4.43 | 0.1 | 1.19 | -0.59 | 0.16 | -0.1 |
Net Cash Flow | 2,727 | 914 | 832.41 | -1,912 | 1,971 | 344.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2,012 | -100.96 | -1,613 | -3,260 | -1,046 | 1,187 |
Free Cash Flow Growth | - | - | - | - | - | -34.13% |
Free Cash Flow Margin | -37.05% | -2.11% | -31.21% | -76.44% | -19.95% | 39.26% |
Free Cash Flow Per Share | -1.47 | -0.07 | -1.29 | -2.62 | -0.94 | 1.09 |
Levered Free Cash Flow | 659.67 | -547.34 | -1,566 | -3,140 | -1,311 | 973.47 |
Unlevered Free Cash Flow | 763.26 | -434.73 | -1,472 | -3,090 | -1,290 | 977.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 131.82 | 131.82 | 101.32 | 40.46 | 27.81 | 6.52 |
Cash Income Tax Paid | 369.34 | 369.34 | 437.2 | 359.29 | 310.15 | 218.34 |
Change in Working Capital | -1,586 | 197.68 | -207.03 | -608.67 | -264.03 | -35.75 |