Shinfox Energy Co Ltd
TWSE:6806
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Cash Flow Statement
Cash Flow Statement
Shinfox Energy Co Ltd
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
607
|
667
|
573
|
305
|
361
|
353
|
309
|
321
|
374
|
479
|
772
|
811
|
|
| Depreciation & Amortization |
62
|
83
|
78
|
87
|
97
|
106
|
114
|
134
|
151
|
168
|
196
|
202
|
|
| Other Non-Cash Items |
(172)
|
(167)
|
51
|
43
|
35
|
28
|
11
|
1
|
2
|
13
|
(188)
|
(180)
|
|
| Cash Taxes Paid |
29
|
30
|
24
|
24
|
111
|
155
|
159
|
157
|
100
|
60
|
56
|
60
|
|
| Cash Interest Paid |
70
|
75
|
50
|
43
|
31
|
26
|
26
|
14
|
16
|
27
|
31
|
41
|
|
| Change in Working Capital |
(81)
|
(2 779)
|
(4 062)
|
(6 109)
|
(5 997)
|
(3 568)
|
(3 248)
|
(2 246)
|
(3 839)
|
(5 173)
|
(6 329)
|
(8 393)
|
|
| Cash from Operating Activities |
416
N/A
|
(2 197)
N/A
|
(3 361)
-53%
|
(5 674)
-69%
|
(5 504)
+3%
|
(3 080)
+44%
|
(2 814)
+9%
|
(1 790)
+36%
|
(3 312)
-85%
|
(4 513)
-36%
|
(5 548)
-23%
|
(7 559)
-36%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(422)
|
(699)
|
(319)
|
(410)
|
(643)
|
(933)
|
(1 825)
|
(1 928)
|
(1 886)
|
(1 475)
|
(790)
|
(811)
|
|
| Other Items |
(2 101)
|
(2 960)
|
3 502
|
1 158
|
(1 042)
|
(686)
|
(3 714)
|
(1 306)
|
(1 206)
|
(1 159)
|
513
|
(252)
|
|
| Cash from Investing Activities |
(2 523)
N/A
|
(3 659)
-45%
|
3 183
N/A
|
748
-76%
|
(1 685)
N/A
|
(1 619)
+4%
|
(5 538)
-242%
|
(3 234)
+42%
|
(3 092)
+4%
|
(2 634)
+15%
|
(277)
+89%
|
(1 063)
-284%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
2 861
|
2 861
|
4 303
|
0
|
6 123
|
6 123
|
4 400
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
365
|
3 131
|
665
|
5 826
|
3 430
|
446
|
4 649
|
810
|
4 254
|
6 277
|
7 921
|
9 385
|
|
| Cash Paid for Dividends |
0
|
(130)
|
(130)
|
0
|
0
|
(197)
|
(197)
|
0
|
0
|
(108)
|
(108)
|
0
|
|
| Other |
150
|
318
|
(3 743)
|
(3 728)
|
339
|
171
|
47
|
69
|
(74)
|
(66)
|
111
|
1 609
|
|
| Cash from Financing Activities |
3 376
N/A
|
6 180
+83%
|
1 095
-82%
|
6 270
+473%
|
9 761
+56%
|
6 543
-33%
|
8 900
+36%
|
5 082
-43%
|
3 984
-22%
|
6 102
+53%
|
7 924
+30%
|
10 886
+37%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
(18)
|
(10)
|
|
| Net Change in Cash |
1 270
N/A
|
325
-74%
|
916
+182%
|
1 346
+47%
|
2 573
+91%
|
1 845
-28%
|
548
-70%
|
59
-89%
|
(2 419)
N/A
|
(1 044)
+57%
|
2 081
N/A
|
2 253
+8%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(6)
N/A
|
(2 895)
-52 533%
|
(3 680)
-27%
|
(6 084)
-65%
|
(6 146)
-1%
|
(4 013)
+35%
|
(4 638)
-16%
|
(3 718)
+20%
|
(5 198)
-40%
|
(5 988)
-15%
|
(6 338)
-6%
|
(8 371)
-32%
|
|
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