Carnival Industrial Corp
TWSE:1417

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Carnival Industrial Corp
TWSE:1417
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Price: 9.83 TWD 0.41% Market Closed
Market Cap: 1.9B TWD
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Cash Flow Statement

Cash Flow Statement
Carnival Industrial Corp

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Cash Flow Statement
Currency: TWD
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
87
(30)
(4)
(48)
(48)
(49)
(91)
(64)
(77)
(110)
(148)
Depreciation & Amortization
92
66
63
94
62
106
114
89
85
65
42
Other Non-Cash Items
(358)
(156)
(146)
(57)
(27)
(25)
20
(22)
(34)
(36)
(67)
Cash Taxes Paid
15
3
3
1
1
1
1
1
1
1
1
Cash Interest Paid
4
5
9
12
16
18
19
17
15
12
10
Change in Working Capital
(340)
(519)
(565)
(125)
13
534
737
510
467
347
449
Cash from Operating Activities
(514)
N/A
(634)
-23%
(650)
-2%
(136)
+79%
30
N/A
567
+1 821%
779
+37%
513
-34%
441
-14%
266
-40%
284
+7%
Investing Cash Flow
Capital Expenditures
(153)
(155)
(129)
(99)
(76)
(50)
(39)
(27)
(19)
(8)
(7)
Other Items
139
263
214
286
241
224
415
128
173
222
26
Cash from Investing Activities
(15)
N/A
108
N/A
86
-21%
187
+118%
165
-12%
174
+6%
376
+116%
100
-73%
154
+53%
213
+39%
19
-91%
Financing Cash Flow
Net Issuance of Debt
646
610
721
481
278
(69)
(539)
(675)
(717)
(632)
(451)
Cash Paid for Dividends
0
0
(67)
(66)
0
0
(70)
(70)
0
0
(38)
Other
(8)
(3)
(7)
(10)
(19)
(33)
(40)
(38)
(30)
(18)
(22)
Cash from Financing Activities
582
N/A
550
-5%
647
+18%
405
-38%
192
-52%
(168)
N/A
(649)
-286%
(783)
-21%
(817)
-4%
(720)
+12%
(510)
+29%
Change in Cash
Effect of Foreign Exchange Rates
23
24
34
11
(13)
(32)
(11)
(17)
(4)
23
(4)
Net Change in Cash
76
N/A
48
-36%
118
+144%
466
+296%
374
-20%
541
+45%
495
-8%
(186)
N/A
(226)
-21%
(218)
+3%
(212)
+3%
Free Cash Flow
Free Cash Flow
(668)
N/A
(789)
-18%
(778)
+1%
(236)
+70%
(47)
+80%
517
N/A
740
+43%
486
-34%
422
-13%
258
-39%
276
+7%

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