C

Caswell Inc
TWSE:6416

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Caswell Inc
TWSE:6416
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Price: 138.5 TWD -1.42% Market Closed
Market Cap: 10.2B TWD
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Cash Flow Statement

Cash Flow Statement
Caswell Inc

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Cash Flow Statement
Currency: TWD
Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 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
Operating Cash Flow
Net Income
(105)
402
405
415
435
461
456
416
424
424
468
565
565
551
523
425
350
323
309
431
558
576
612
561
462
410
364
347
Depreciation & Amortization
2
16
16
16
17
17
27
38
55
72
80
85
85
83
82
81
80
80
81
82
82
83
84
85
87
91
96
100
Other Non-Cash Items
8
(4)
0
(2)
(3)
(2)
(5)
(2)
(2)
2
2
3
7
4
12
13
10
10
3
2
6
9
9
14
16
13
10
0
Cash Taxes Paid
(3)
85
81
73
68
74
77
93
118
119
120
106
76
86
101
112
126
119
105
66
24
37
39
107
150
137
129
106
Cash Interest Paid
1
1
2
2
1
1
0
1
2
2
1
2
2
4
4
4
3
3
4
4
3
4
4
7
10
14
18
20
Change in Working Capital
(20)
(251)
(150)
(161)
84
(482)
(439)
(282)
(578)
(277)
(177)
(281)
(365)
(597)
(470)
(475)
(348)
(138)
(460)
(590)
(423)
(260)
(124)
235
415
527
719
434
Cash from Operating Activities
(114)
N/A
163
N/A
271
+66%
268
-1%
533
+99%
(6)
N/A
40
N/A
171
+327%
(101)
N/A
221
N/A
373
+69%
372
0%
292
-21%
42
-86%
146
+250%
43
-70%
93
+115%
275
+195%
(68)
N/A
(76)
-12%
222
N/A
407
+83%
580
+43%
895
+54%
980
+9%
1 041
+6%
1 189
+14%
881
-26%
Investing Cash Flow
Capital Expenditures
4
(8)
(8)
(8)
(4)
(4)
(5)
(4)
(5)
(7)
(7)
(16)
(22)
(21)
(20)
(15)
(21)
(32)
(34)
(32)
(27)
(16)
(498)
(498)
(544)
(549)
(69)
(74)
Other Items
(54)
(9)
(13)
(11)
(20)
(18)
(11)
(43)
(386)
(391)
(396)
(367)
(210)
(218)
(225)
(228)
(33)
(24)
(12)
(125)
(140)
(182)
(224)
(177)
(135)
(92)
(69)
(16)
Cash from Investing Activities
(50)
N/A
(16)
+67%
(21)
-30%
(20)
+8%
(24)
-21%
(22)
+7%
(16)
+28%
(48)
-195%
(391)
-723%
(397)
-2%
(403)
-1%
(383)
+5%
(231)
+40%
(239)
-3%
(246)
-3%
(243)
+1%
(53)
+78%
(57)
-6%
(46)
+19%
(157)
-241%
(167)
-6%
(198)
-18%
(722)
-265%
(675)
+6%
(679)
-1%
(641)
+6%
(138)
+79%
(90)
+35%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
985
0
934
0
0
0
33
0
0
0
0
18
18
18
18
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
157
157
0
(157)
(157)
(157)
(166)
(20)
11
75
638
634
582
505
(52)
(31)
(40)
(48)
(54)
(80)
2
(39)
252
194
(64)
(108)
(461)
(390)
Cash Paid for Dividends
(300)
(300)
0
(240)
0
(240)
0
0
(236)
(236)
0
0
(203)
(203)
0
0
0
(267)
0
0
(413)
(146)
0
0
(264)
(264)
0
0
Other
0
0
0
(0)
0
(3)
(3)
(3)
(3)
(0)
(0)
(0)
(16)
(51)
(51)
(51)
(43)
(8)
(8)
(8)
(0)
(0)
(0)
1
(17)
(18)
(16)
(17)
Cash from Financing Activities
(143)
N/A
(143)
+0%
0
N/A
588
N/A
588
+0%
534
-9%
525
-2%
(74)
N/A
(279)
-276%
(128)
+54%
436
N/A
432
-1%
396
-8%
251
-37%
(289)
N/A
(268)
+7%
(65)
+76%
(305)
-368%
(329)
-8%
(355)
-8%
(411)
-16%
(186)
+55%
105
N/A
49
-54%
(345)
N/A
(390)
-13%
(741)
-90%
(672)
+9%
Change in Cash
Effect of Foreign Exchange Rates
2
(3)
8
4
(5)
(2)
(1)
0
(1)
(11)
(17)
(21)
(11)
3
(5)
(6)
(11)
(20)
0
(4)
6
11
(1)
(3)
0
(9)
(3)
5
Net Change in Cash
(305)
N/A
0
N/A
114
+41 391%
840
+636%
1 093
+30%
504
-54%
548
+9%
50
-91%
(772)
N/A
(315)
+59%
389
N/A
400
+3%
446
+12%
56
-87%
(393)
N/A
(473)
-20%
(37)
+92%
(107)
-191%
(443)
-314%
(593)
-34%
(350)
+41%
34
N/A
(37)
N/A
266
N/A
(44)
N/A
1
N/A
308
+23 808%
124
-60%
Free Cash Flow
Free Cash Flow
(111)
N/A
155
N/A
263
+69%
260
-1%
529
+104%
(10)
N/A
35
N/A
167
+371%
(106)
N/A
214
N/A
366
+71%
356
-3%
270
-24%
20
-92%
126
+515%
28
-78%
72
+157%
243
+236%
(102)
N/A
(109)
-6%
196
N/A
391
+100%
82
-79%
398
+383%
436
+10%
492
+13%
1 121
+128%
806
-28%

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