Khgears International Ltd
TWSE:4571
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| 52 Week Range |
120
239
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Khgears International Ltd
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | 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 |
244
|
263
|
282
|
246
|
250
|
252
|
244
|
261
|
324
|
415
|
433
|
488
|
447
|
397
|
447
|
403
|
397
|
375
|
338
|
329
|
358
|
417
|
457
|
477
|
582
|
626
|
581
|
620
|
|
| Depreciation & Amortization |
83
|
89
|
92
|
95
|
96
|
96
|
96
|
95
|
96
|
98
|
101
|
105
|
109
|
117
|
127
|
137
|
146
|
152
|
155
|
157
|
156
|
153
|
150
|
148
|
149
|
151
|
150
|
148
|
|
| Stock-Based Compensation |
14
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
39
|
44
|
47
|
16
|
13
|
11
|
8
|
7
|
5
|
3
|
0
|
6
|
0
|
19
|
19
|
|
| Other Non-Cash Items |
33
|
19
|
9
|
19
|
7
|
(4)
|
(8)
|
(23)
|
(26)
|
(15)
|
2
|
13
|
25
|
25
|
26
|
67
|
97
|
94
|
101
|
57
|
(32)
|
(47)
|
(63)
|
(72)
|
(30)
|
(28)
|
(14)
|
(11)
|
|
| Cash Taxes Paid |
27
|
35
|
33
|
35
|
34
|
35
|
35
|
33
|
40
|
48
|
61
|
61
|
55
|
49
|
43
|
47
|
49
|
51
|
46
|
51
|
51
|
45
|
74
|
85
|
86
|
98
|
109
|
89
|
|
| Cash Interest Paid |
8
|
8
|
9
|
7
|
5
|
4
|
4
|
3
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
7
|
11
|
12
|
16
|
18
|
17
|
15
|
10
|
5
|
2
|
2
|
1
|
|
| Change in Working Capital |
(336)
|
(147)
|
(100)
|
(24)
|
105
|
118
|
91
|
(4)
|
(79)
|
(296)
|
(275)
|
(321)
|
(429)
|
(266)
|
(346)
|
(195)
|
(145)
|
108
|
(2)
|
(69)
|
111
|
(142)
|
60
|
(73)
|
(154)
|
(215)
|
(269)
|
(129)
|
|
| Cash from Operating Activities |
24
N/A
|
225
+824%
|
283
+26%
|
336
+19%
|
458
+36%
|
462
+1%
|
424
-8%
|
329
-22%
|
317
-4%
|
203
-36%
|
261
+29%
|
285
+9%
|
152
-47%
|
273
+79%
|
254
-7%
|
412
+62%
|
496
+20%
|
729
+47%
|
593
-19%
|
475
-20%
|
593
+25%
|
380
-36%
|
605
+59%
|
481
-21%
|
547
+14%
|
534
-2%
|
447
-16%
|
628
+40%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(266)
|
(206)
|
(185)
|
(113)
|
(141)
|
(120)
|
(86)
|
(130)
|
(119)
|
(159)
|
(251)
|
(229)
|
(523)
|
(344)
|
(273)
|
(224)
|
(165)
|
(74)
|
(62)
|
(85)
|
(82)
|
(48)
|
(48)
|
(71)
|
(79)
|
(90)
|
(150)
|
(138)
|
|
| Other Items |
69
|
53
|
93
|
25
|
36
|
38
|
2
|
12
|
(41)
|
(74)
|
(149)
|
(260)
|
(3)
|
(141)
|
(87)
|
(33)
|
(0)
|
(99)
|
(90)
|
11
|
5
|
(11)
|
12
|
(143)
|
(311)
|
(180)
|
(322)
|
(187)
|
|
| Cash from Investing Activities |
(198)
N/A
|
(153)
+23%
|
(92)
+40%
|
(88)
+4%
|
(105)
-19%
|
(82)
+22%
|
(84)
-3%
|
(118)
-40%
|
(161)
-36%
|
(233)
-45%
|
(400)
-71%
|
(489)
-22%
|
(526)
-8%
|
(485)
+8%
|
(360)
+26%
|
(257)
+29%
|
(166)
+36%
|
(173)
-4%
|
(152)
+12%
|
(74)
+51%
|
(77)
-4%
|
(58)
+24%
|
(36)
+39%
|
(214)
-501%
|
(390)
-83%
|
(270)
+31%
|
(473)
-75%
|
(325)
+31%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
56
|
0
|
(56)
|
437
|
437
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
385
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(94)
|
0
|
0
|
(77)
|
17
|
|
| Net Issuance of Debt |
108
|
51
|
4
|
(94)
|
(129)
|
(111)
|
(133)
|
(70)
|
(71)
|
37
|
212
|
351
|
47
|
9
|
(21)
|
(46)
|
223
|
162
|
(115)
|
(233)
|
(201)
|
(215)
|
(17)
|
(17)
|
(81)
|
(81)
|
(82)
|
(77)
|
|
| Cash Paid for Dividends |
(93)
|
0
|
9
|
(46)
|
(46)
|
0
|
0
|
(157)
|
(157)
|
0
|
0
|
(171)
|
(171)
|
0
|
0
|
(237)
|
(237)
|
0
|
0
|
(190)
|
(190)
|
0
|
0
|
(160)
|
(160)
|
0
|
0
|
(269)
|
|
| Other |
0
|
0
|
(0)
|
(6)
|
(6)
|
0
|
(6)
|
(0)
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(108)
|
(108)
|
(108)
|
(94)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
71
N/A
|
(10)
N/A
|
(79)
-703%
|
291
N/A
|
255
-12%
|
274
+7%
|
297
+9%
|
(227)
N/A
|
(228)
-1%
|
(120)
+47%
|
55
N/A
|
180
+227%
|
257
+43%
|
218
-15%
|
189
-14%
|
98
-48%
|
(15)
N/A
|
(76)
-417%
|
(352)
-365%
|
(424)
-20%
|
(406)
+4%
|
(513)
-27%
|
(315)
+39%
|
(285)
+9%
|
(336)
-18%
|
(242)
+28%
|
(225)
+7%
|
(330)
-47%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(13)
|
1
|
(8)
|
(20)
|
(39)
|
(69)
|
(83)
|
(44)
|
(4)
|
12
|
18
|
13
|
(13)
|
42
|
28
|
68
|
39
|
(12)
|
(51)
|
(24)
|
(27)
|
6
|
90
|
56
|
54
|
62
|
(173)
|
(130)
|
|
| Net Change in Cash |
(115)
N/A
|
63
N/A
|
104
+64%
|
519
+401%
|
569
+10%
|
585
+3%
|
554
-5%
|
(60)
N/A
|
(76)
-26%
|
(139)
-83%
|
(66)
+53%
|
(11)
+83%
|
(131)
-1 057%
|
48
N/A
|
110
+127%
|
322
+192%
|
354
+10%
|
468
+32%
|
38
-92%
|
(47)
N/A
|
83
N/A
|
(186)
N/A
|
344
N/A
|
37
-89%
|
(126)
N/A
|
84
N/A
|
(424)
N/A
|
(158)
+63%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(242)
N/A
|
19
N/A
|
98
+419%
|
224
+127%
|
317
+42%
|
342
+8%
|
338
-1%
|
199
-41%
|
197
-1%
|
43
-78%
|
11
-75%
|
56
+411%
|
(371)
N/A
|
(72)
+81%
|
(20)
+73%
|
189
N/A
|
331
+76%
|
655
+98%
|
531
-19%
|
390
-27%
|
511
+31%
|
332
-35%
|
557
+67%
|
409
-26%
|
468
+14%
|
443
-5%
|
296
-33%
|
490
+65%
|
|
