Newretail Co., Ltd (TPEX:3085)
Taiwan · Delayed Price · Currency is TWD 11.50
0.00 (0.00%)
Sep 8, 2026, 1:30 PM CST
Newretail 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 | -41.97 | -38.9 | -66.25 | -50.78 | -21.6 | 17.62 |
Depreciation & Amortization | 16.14 | 14.92 | 16.5 | 15.71 | 15.25 | 18.78 |
Other Amortization | 3.59 | 1.88 | - | 0.12 | 0.2 | 1.91 |
Loss (Gain) From Sale of Assets | 0.17 | - | - | - | -0.04 | -0.21 |
Asset Writedown & Restructuring Costs | - | - | 15 | - | - | - |
Loss (Gain) From Sale of Investments | 2.4 | 1.25 | -2.71 | - | - | -58.03 |
Loss (Gain) on Equity Investments | - | - | - | 0 | 0.05 | - |
Provision & Write-off of Bad Debts | - | - | 0.01 | 6.59 | - | 17.39 |
Other Operating Activities | 1.43 | 1.62 | 0.64 | -2.03 | -0.48 | -0.63 |
Change in Accounts Receivable | -2.25 | 1.54 | 7.61 | 14.81 | -25.64 | -21.06 |
Change in Inventory | 0.25 | 0.06 | 6.55 | 4.94 | -8.38 | 15.09 |
Change in Accounts Payable | -0.09 | - | -1.95 | -1.2 | 0.66 | 0.27 |
Change in Unearned Revenue | 1.89 | -1.4 | -6.85 | 5.78 | -0.82 | -6.59 |
Change in Other Net Operating Assets | -7.83 | 3.02 | 0.36 | 5.27 | -6.31 | -23.62 |
Operating Cash Flow | -26.27 | -16.01 | -31.09 | -0.79 | -47.13 | -39.08 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -3.53 | -9.22 | - | -1.32 | -0.17 | -1.65 |
Sale of Property, Plant & Equipment | 0.22 | - | - | - | 0.04 | 0.44 |
Divestitures | - | - | 0.07 | - | - | -0.72 |
Sale (Purchase) of Intangibles | -4.2 | -9.4 | -0.57 | -0.02 | -0.03 | -19.78 |
Investment in Securities | 256.93 | -353 | 20 | -20 | - | -0.05 |
Other Investing Activities | - | 0.51 | 2.46 | -9.68 | -0.7 | 1.85 |
Investing Cash Flow | 249.42 | -371.1 | 21.96 | -31.03 | -0.87 | -19.91 |
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 Repaid | - | - | - | - | - | -6.6 |
Long-Term Debt Repaid | - | -6.76 | -4.52 | -4.32 | -4.45 | -6.41 |
Lease Payments | -7.14 | -6.76 | -4.52 | -4.32 | -4.45 | -4.27 |
Total Debt Repaid | -7.14 | -6.76 | -4.52 | -4.32 | -4.45 | -13.01 |
Net Debt Issued (Repaid) | -7.14 | -6.76 | -4.52 | -4.32 | -4.45 | -13.01 |
Issuance of Common Stock | - | - | 389.2 | - | 100 | - |
Other Financing Activities | - | - | - | 0.88 | 4.58 | 79.91 |
Financing Cash Flow | -7.14 | -6.76 | 384.68 | -3.44 | 100.13 | 66.9 |
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 | - | - | - | - | - | 0.36 |
Net Cash Flow | 216.01 | -393.86 | 375.55 | -35.26 | 52.14 | 8.27 |
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 | -29.81 | -25.22 | -31.09 | -2.11 | -47.29 | -40.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -47.31% | -46.19% | -60.11% | -2.89% | -26.77% | -45.70% |
Free Cash Flow Per Share | -0.43 | -0.36 | -0.79 | -0.07 | -1.72 | -2.14 |
Levered Free Cash Flow | -18.39 | -27.27 | 20.43 | 18.64 | -44.05 | -125.7 |
Unlevered Free Cash Flow | -17.33 | -26.08 | 21.45 | 19.85 | -43 | -124.95 |
Free Cash Flow After Leases | -36.94 | -31.98 | -35.61 | -6.43 | -51.75 | -44.99 |
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 | - | - | 1.64 | 1.94 | 1.7 | 1.19 |
Cash Income Tax Paid | 0.26 | 0.29 | 0.44 | 0.02 | 0.43 | 0.4 |
Change in Working Capital | -8.03 | 3.23 | 5.72 | 29.59 | -40.5 | -35.92 |