Newretail Co., Ltd (TPEX:3085)
Taiwan · Delayed Price · Currency is TWD 13.05
0.00 (0.00%)
Feb 11, 2026, 9:19 AM CST
Newretail 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -60.29 | -66.25 | -50.78 | -21.6 | 17.62 | -85.29 |
Depreciation & Amortization | 15.36 | 16.49 | 15.71 | 15.25 | 18.78 | 41.62 |
Other Amortization | 1.02 | 0.01 | 0.12 | 0.2 | 1.91 | 3.95 |
Loss (Gain) From Sale of Assets | - | - | - | -0.04 | -0.21 | -0.54 |
Asset Writedown & Restructuring Costs | 15 | 15 | - | - | - | 34.85 |
Loss (Gain) From Sale of Investments | -2.46 | -2.71 | - | - | -58.03 | -28.06 |
Loss (Gain) on Equity Investments | - | - | 0 | 0.05 | - | - |
Provision & Write-off of Bad Debts | 0.3 | 0.01 | 6.59 | - | 17.39 | 4.64 |
Other Operating Activities | 1.21 | 0.64 | -2.03 | -0.48 | -0.63 | -33.47 |
Change in Accounts Receivable | -2.26 | 7.61 | 14.81 | -25.64 | -21.06 | 17.98 |
Change in Inventory | 1.99 | 6.55 | 4.94 | -8.38 | 15.09 | 36.95 |
Change in Accounts Payable | 0 | -1.95 | -1.2 | 0.66 | 0.27 | -3.06 |
Change in Unearned Revenue | -1.42 | -6.85 | 5.78 | -0.82 | -6.59 | -12.12 |
Change in Other Net Operating Assets | 53.43 | 44.49 | 5.27 | -6.31 | -23.62 | -36.35 |
Operating Cash Flow | 21.87 | 13.04 | -0.79 | -47.13 | -39.08 | -58.92 |
Capital Expenditures | -8.11 | - | -1.32 | -0.17 | -1.65 | - |
Sale of Property, Plant & Equipment | - | - | - | 0.04 | 0.44 | 0.95 |
Divestitures | 0.07 | 0.07 | - | - | -0.72 | -2.22 |
Sale (Purchase) of Intangibles | -9.89 | -0.57 | -0.02 | -0.03 | -19.78 | -0.2 |
Investment in Securities | -335 | 20 | -20 | - | -0.05 | - |
Other Investing Activities | -0.2 | 2.46 | -9.68 | -0.7 | 1.85 | 5.17 |
Investing Cash Flow | -353.13 | 21.96 | -31.03 | -0.87 | -19.91 | 3.7 |
Short-Term Debt Issued | - | - | - | - | - | 2.57 |
Total Debt Issued | - | - | - | - | - | 2.57 |
Short-Term Debt Repaid | - | - | - | - | -6.6 | - |
Long-Term Debt Repaid | - | -4.52 | -4.32 | -4.45 | -6.41 | -19.64 |
Total Debt Repaid | -6.08 | -4.52 | -4.32 | -4.45 | -13.01 | -19.64 |
Net Debt Issued (Repaid) | -6.08 | -4.52 | -4.32 | -4.45 | -13.01 | -17.07 |
Issuance of Common Stock | - | 389.2 | - | 100 | - | 129.5 |
Other Financing Activities | -44.53 | -44.13 | 0.88 | 4.58 | 79.91 | -49.36 |
Financing Cash Flow | -50.6 | 340.55 | -3.44 | 100.13 | 66.9 | 63.07 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.36 | 0.18 |
Net Cash Flow | -381.86 | 375.55 | -35.26 | 52.14 | 8.27 | 8.05 |
Free Cash Flow | 13.76 | 13.04 | -2.11 | -47.29 | -40.73 | -58.92 |
Free Cash Flow Margin | 25.82% | 25.22% | -2.89% | -26.77% | -45.70% | -62.63% |
Free Cash Flow Per Share | 0.20 | 0.33 | -0.07 | -1.72 | -2.14 | -3.38 |
Cash Interest Paid | 0.43 | 1.64 | 1.94 | 1.7 | 1.19 | 3.09 |
Cash Income Tax Paid | 0.23 | 0.44 | 0.02 | 0.43 | 0.4 | 0.17 |
Levered Free Cash Flow | 17.94 | 20.43 | 18.64 | -44.05 | -125.7 | -120.5 |
Unlevered Free Cash Flow | 19.11 | 21.45 | 19.85 | -43 | -124.95 | -118.33 |
Change in Working Capital | 51.75 | 49.85 | 29.59 | -40.5 | -35.92 | 3.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.