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Evergreen Aviation Technologies Corp
TWSE:2645

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Evergreen Aviation Technologies Corp
TWSE:2645
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Price: 95.5 TWD -0.31% Market Closed
Market Cap: 35.8B TWD
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Cash Flow Statement

Cash Flow Statement
Evergreen Aviation Technologies Corp

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Cash Flow Statement
Currency: TWD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
1 081
1 458
1 552
2 329
1 969
1 966
2 119
2 125
2 239
2 501
2 337
Depreciation & Amortization
889
1 110
889
1 108
874
858
818
789
763
738
734
Other Non-Cash Items
(103)
(115)
(100)
(170)
(266)
(184)
(139)
(114)
(41)
(50)
(60)
Cash Taxes Paid
68
68
191
192
183
184
320
322
323
325
382
Cash Interest Paid
127
157
125
160
133
141
147
150
150
146
141
Change in Working Capital
(317)
(692)
(760)
(858)
(1 339)
(1 583)
(1 382)
(879)
(897)
(142)
(146)
Cash from Operating Activities
1 550
N/A
1 761
+14%
1 581
-10%
2 409
+52%
1 238
-49%
1 057
-15%
1 416
+34%
1 921
+36%
2 064
+7%
3 047
+48%
2 864
-6%
Investing Cash Flow
Capital Expenditures
(241)
(270)
(126)
(171)
(159)
(187)
(194)
(226)
(253)
(272)
(259)
Other Items
(58)
(50)
(86)
(108)
(29)
(12)
64
305
314
318
319
Cash from Investing Activities
(298)
N/A
(321)
-8%
(211)
+34%
(279)
-32%
(187)
+33%
(199)
-6%
(129)
+35%
79
N/A
61
-23%
46
-25%
59
+29%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
1 701
1 701
1 701
1 701
0
0
Net Issuance of Debt
(1 129)
(1 246)
(1 575)
(2 109)
(1 979)
(2 178)
(1 830)
(1 623)
(1 089)
(951)
(969)
Cash Paid for Dividends
(1 058)
0
0
(1 764)
(706)
0
0
(1 498)
(1 498)
0
0
Other
(126)
(156)
934
899
(133)
(141)
(147)
(150)
(150)
(146)
(141)
Cash from Financing Activities
(2 314)
N/A
(2 460)
-6%
(1 699)
+31%
(2 973)
-75%
(2 818)
+5%
(1 324)
+53%
(981)
+26%
(1 570)
-60%
(1 036)
+34%
(2 596)
-150%
(2 609)
0%
Change in Cash
Net Change in Cash
(1 062)
N/A
(1 019)
+4%
(330)
+68%
(843)
-156%
(1 767)
-110%
(466)
+74%
305
N/A
430
+41%
1 088
+153%
497
-54%
315
-37%
Free Cash Flow
Free Cash Flow
1 310
N/A
1 491
+14%
1 455
-2%
2 239
+54%
1 079
-52%
870
-19%
1 222
+40%
1 695
+39%
1 810
+7%
2 775
+53%
2 605
-6%

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