CastleNet Technology Inc. (TPEX:8059)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
27.50
+0.35 (1.29%)
Apr 2, 2025, 1:30 PM CST

CastleNet Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-355.066.7316.31-150.57-7.51
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Depreciation & Amortization
14.8816.3817.0915.6527.02
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Loss (Gain) From Sale of Assets
-0.01--20.94.74
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Asset Writedown & Restructuring Costs
-12.9---
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Loss (Gain) From Sale of Investments
-34.14-108.39-39.09-1.21-66.78
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Stock-Based Compensation
1.232.195.687.715.09
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Provision & Write-off of Bad Debts
0.04-0.18-0.090.27-0.17
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Other Operating Activities
-5.7-20.88-0.165.782.2
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Change in Accounts Receivable
-57.17169.81439.55-361.68524.29
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Change in Inventory
-90.22-153.49-295.62-225.25112.13
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Change in Accounts Payable
-90.24-404.23-174.32241.69-532.48
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Change in Unearned Revenue
2.17-7.1-8.9110.329.89
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Change in Other Net Operating Assets
-130.58228.23-6.54-7.56-2.87
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Operating Cash Flow
-744.78-258.02-46.11-485.7775.55
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Operating Cash Flow Growth
-----65.76%
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Capital Expenditures
-5.92-15.51-9.12-17.34-9.25
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Sale of Property, Plant & Equipment
-0.04--32.51
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Sale (Purchase) of Intangibles
--0.37-2.93--0.88
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Other Investing Activities
200.3647.53-23.6314.07-31.11
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Investing Cash Flow
194.4331.69-35.64296.73-8.74
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Short-Term Debt Issued
2,8091,08245066-
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Total Debt Issued
2,8091,08245066-
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Short-Term Debt Repaid
-2,287-806.74-261--90.6
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Long-Term Debt Repaid
-7.59-5.11-3.11-3.05-5.54
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Total Debt Repaid
-2,294-811.85-264.11-3.05-96.14
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Net Debt Issued (Repaid)
514.37269.89185.962.95-96.14
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Issuance of Common Stock
20.5537.26---
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Common Dividends Paid
--0.03---
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Other Financing Activities
-0.03-0.130.333.53
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Financing Cash Flow
534.89307.12186.0363.29-92.6
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Foreign Exchange Rate Adjustments
2.19-0.541.23-0.060.33
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Net Cash Flow
-13.2780.25105.5-125.81-25.46
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Free Cash Flow
-750.7-273.53-55.22-503.1166.3
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Free Cash Flow Growth
-----68.40%
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Free Cash Flow Margin
-182.53%-49.16%-4.82%-29.73%5.12%
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Free Cash Flow Per Share
-3.89-1.42-0.29-2.670.35
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Cash Interest Paid
-8.832.250.680.79
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Cash Income Tax Paid
-0.380.07-0.13-0
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Levered Free Cash Flow
-609.62-232.29-107.9-165.15-222.61
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Unlevered Free Cash Flow
-599.11-226.55-106.27-164.7-222.14
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Change in Net Working Capital
368.91166.22102.2973.45203.18
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.