Carnival Industrial Corp
TWSE:1417
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| 52 Week Range |
7.16
9.46
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Carnival Industrial Corp
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
87
|
(30)
|
(4)
|
(48)
|
(48)
|
(49)
|
(91)
|
(64)
|
(77)
|
(110)
|
(148)
|
(154)
|
(161)
|
(117)
|
(56)
|
|
| Depreciation & Amortization |
92
|
66
|
63
|
94
|
62
|
106
|
114
|
89
|
85
|
65
|
52
|
37
|
34
|
30
|
27
|
|
| Other Non-Cash Items |
(358)
|
(156)
|
(146)
|
(57)
|
(27)
|
(25)
|
20
|
(22)
|
(34)
|
(36)
|
(69)
|
(114)
|
(149)
|
(160)
|
(74)
|
|
| Cash Taxes Paid |
15
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Cash Interest Paid |
4
|
5
|
9
|
12
|
16
|
18
|
19
|
17
|
15
|
12
|
10
|
9
|
7
|
7
|
7
|
|
| Change in Working Capital |
(340)
|
(519)
|
(565)
|
(125)
|
13
|
534
|
737
|
510
|
467
|
347
|
450
|
299
|
289
|
158
|
73
|
|
| 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%
|
283
+6%
|
68
-76%
|
12
-82%
|
(89)
N/A
|
(28)
+68%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(153)
|
(155)
|
(129)
|
(99)
|
(76)
|
(50)
|
(39)
|
(27)
|
(19)
|
(8)
|
(7)
|
(5)
|
(12)
|
(14)
|
(14)
|
|
| Other Items |
139
|
263
|
214
|
286
|
241
|
224
|
415
|
128
|
173
|
222
|
26
|
176
|
132
|
262
|
161
|
|
| 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%
|
18
-91%
|
171
+839%
|
120
-30%
|
249
+107%
|
148
-40%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
646
|
610
|
721
|
481
|
278
|
(69)
|
(539)
|
(675)
|
(717)
|
(632)
|
(451)
|
(248)
|
(77)
|
(161)
|
(151)
|
|
| Cash Paid for Dividends |
0
|
0
|
(67)
|
(66)
|
0
|
0
|
(70)
|
(70)
|
0
|
0
|
(38)
|
(38)
|
0
|
0
|
0
|
|
| Other |
(8)
|
(3)
|
(7)
|
(10)
|
(19)
|
(33)
|
(40)
|
(38)
|
(30)
|
(18)
|
(22)
|
(21)
|
(20)
|
(20)
|
(7)
|
|
| 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%
|
(511)
+29%
|
(307)
+40%
|
(135)
+56%
|
(218)
-62%
|
(158)
+28%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
23
|
24
|
34
|
11
|
(13)
|
(32)
|
(11)
|
(17)
|
(4)
|
23
|
(5)
|
16
|
7
|
(45)
|
(22)
|
|
| 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%
|
(214)
+2%
|
(52)
+76%
|
4
N/A
|
(104)
N/A
|
(60)
+42%
|
|
| 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%
|
62
-77%
|
(0)
N/A
|
(103)
-114 862%
|
(42)
+59%
|
|
