ENB Financial Corp
OTC:ENBP
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|
ENB Financial Corp
OTC:ENBP
|
US |
|
Dah San Electric Wire & Cable Corp
TWSE:1615
|
TW |
|
B
|
Booster Co Ltd
KOSDAQ:008470
|
KR |
|
ASE Technology Holding Co Ltd
NYSE:ASX
|
TW |
Cash Flow Statement
Cash Flow Statement
ENB Financial Corp
| Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
6
|
6
|
5
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
7
|
8
|
8
|
6
|
7
|
8
|
8
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
12
|
15
|
15
|
16
|
15
|
14
|
13
|
12
|
15
|
14
|
13
|
13
|
12
|
14
|
16
|
16
|
15
|
16
|
17
|
20
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
(1)
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(2)
|
(2)
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
4
|
5
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
5
|
5
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
0
|
1
|
1
|
2
|
3
|
3
|
4
|
3
|
4
|
5
|
4
|
5
|
3
|
3
|
3
|
2
|
1
|
1
|
(1)
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
3
|
3
|
3
|
5
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
3
|
3
|
3
|
0
|
4
|
4
|
|
| Cash Interest Paid |
18
|
15
|
15
|
15
|
14
|
14
|
14
|
13
|
13
|
12
|
11
|
11
|
10
|
10
|
9
|
9
|
8
|
8
|
7
|
7
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
8
|
12
|
17
|
22
|
27
|
30
|
33
|
35
|
37
|
38
|
38
|
|
| Change in Working Capital |
1
|
(0)
|
1
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
(3)
|
(1)
|
(0)
|
0
|
4
|
(1)
|
(8)
|
(10)
|
(8)
|
(8)
|
(2)
|
(1)
|
(4)
|
(2)
|
(3)
|
(5)
|
(3)
|
(4)
|
(4)
|
(2)
|
(4)
|
(4)
|
(4)
|
(6)
|
(7)
|
(4)
|
(3)
|
(2)
|
0
|
(1)
|
0
|
3
|
3
|
2
|
(0)
|
(2)
|
0
|
0
|
1
|
4
|
(2)
|
2
|
3
|
(1)
|
0
|
(5)
|
(2)
|
(5)
|
(1)
|
3
|
6
|
13
|
11
|
10
|
(0)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
1
|
|
| Cash from Operating Activities |
8
N/A
|
6
-21%
|
7
+9%
|
7
+2%
|
6
-6%
|
5
-16%
|
6
+9%
|
4
-31%
|
5
+19%
|
6
+28%
|
2
-69%
|
8
+335%
|
9
+11%
|
10
+10%
|
14
+37%
|
9
-37%
|
3
-68%
|
1
-70%
|
4
+389%
|
4
+4%
|
10
+125%
|
12
+23%
|
9
-27%
|
11
+20%
|
11
0%
|
8
-26%
|
10
+28%
|
9
-9%
|
10
+4%
|
11
+14%
|
10
-8%
|
10
+4%
|
11
+7%
|
10
-9%
|
9
-13%
|
10
+19%
|
10
0%
|
10
-1%
|
12
+19%
|
11
-8%
|
13
+11%
|
16
+28%
|
16
N/A
|
17
+4%
|
15
-9%
|
14
-11%
|
17
+22%
|
15
-6%
|
16
+5%
|
19
+18%
|
12
-37%
|
16
+35%
|
18
+12%
|
16
-15%
|
19
+19%
|
13
-29%
|
16
+23%
|
13
-23%
|
17
+33%
|
22
+29%
|
25
+17%
|
32
+27%
|
29
-9%
|
30
+3%
|
20
-35%
|
20
-1%
|
20
+3%
|
16
-21%
|
19
+17%
|
19
+0%
|
23
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(5)
|
(4)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
|
| Other Items |
(45)
|
(59)
|
(45)
|
(51)
|
(49)
|
(45)
|
(37)
|
(39)
|
(35)
|
(18)
|
(11)
|
(10)
|
0
|
8
|
(21)
|
(10)
|
(4)
|
(15)
|
(7)
|
(24)
|
(30)
|
(33)
|
(25)
|
(35)
|
(30)
|
(39)
|
(41)
|
(23)
|
(33)
|
(31)
|
(21)
|
(52)
|
(67)
|
(55)
|
(94)
|
(82)
|
(68)
|
(70)
|
(50)
|
(41)
|
(49)
|
(61)
|
(80)
|
(85)
|
(80)
|
(68)
|
(65)
|
(69)
|
(82)
|
(159)
|
(163)
|
(231)
|
(288)
|
(282)
|
(249)
|
(194)
|
(205)
|
(232)
|
(313)
|
(313)
|
(243)
|
(144)
|
(103)
|
(88)
|
(76)
|
(66)
|
(126)
|
(233)
|
(214)
|
(236)
|
(147)
|
|
| Cash from Investing Activities |
(48)
N/A
|
(61)
-28%
|
(48)
+21%
|
(55)
-14%
|
(53)
+4%
|
(48)
+9%
|
(39)
+19%
|
(41)
-6%
|
(38)
+8%
|
(20)
+47%
|
(13)
+37%
|
(11)
+11%
|
(0)
+97%
|
7
N/A
|
(22)
N/A
|
(12)
+45%
|
(6)
+52%
|
(16)
-184%
|
(8)
+51%
|
(25)
-215%
|
(31)
-24%
|
(34)
-9%
|
(28)
+18%
|
(38)
-38%
|
(33)
+14%
|
(41)
-25%
|
(43)
-3%
|
(24)
+44%
|
(34)
-44%
|
(32)
+6%
|
(21)
+33%
|
(53)
-146%
|
(68)
-28%
|
(57)
+15%
|
(97)
-69%
|
(85)
+13%
|
(72)
+15%
|
(73)
-1%
|
(53)
+27%
|
(46)
+14%
|
(52)
-13%
|
(65)
-24%
|
(83)
-28%
|
(86)
-4%
|
(81)
+6%
|
(69)
+14%
|
(66)
+5%
|
(70)
-7%
|
(83)
-19%
|
(160)
-93%
|
(165)
-3%
|
(232)
-41%
|
(289)
-24%
|
(284)
+2%
|
(250)
+12%
|
(195)
+22%
|
(207)
-6%
|
(234)
-13%
|
(315)
-35%
|
(316)
0%
|
(246)
+22%
|
(147)
+40%
|
(106)
+28%
|
(90)
+15%
|
(80)
+12%
|
(70)
+13%
|
(131)
-88%
|
(238)
-82%
|
(218)
+8%
|
(242)
-11%
|
(152)
+37%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
|
| Net Issuance of Debt |
25
|
20
|
10
|
22
|
1
|
(8)
|
(5)
|
(21)
|
(13)
|
(9)
|
(17)
|
(8)
|
2
|
(1)
|
6
|
(2)
|
(7)
|
(6)
|
(10)
|
0
|
(8)
|
(5)
|
(6)
|
(4)
|
0
|
7
|
5
|
(7)
|
2
|
(3)
|
5
|
6
|
6
|
(3)
|
1
|
1
|
(3)
|
0
|
(7)
|
(8)
|
(7)
|
(5)
|
(6)
|
8
|
(6)
|
(3)
|
(1)
|
(8)
|
4
|
0
|
2
|
19
|
16
|
20
|
18
|
0
|
0
|
20
|
35
|
36
|
0
|
12
|
41
|
43
|
43
|
38
|
(11)
|
(17)
|
(22)
|
(17)
|
(17)
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Other |
25
|
38
|
37
|
32
|
41
|
48
|
41
|
59
|
56
|
35
|
43
|
26
|
4
|
1
|
9
|
10
|
11
|
21
|
17
|
27
|
33
|
36
|
23
|
23
|
29
|
33
|
45
|
43
|
28
|
19
|
5
|
40
|
54
|
67
|
100
|
77
|
86
|
71
|
46
|
54
|
28
|
44
|
59
|
53
|
78
|
70
|
68
|
67
|
52
|
157
|
160
|
256
|
324
|
246
|
251
|
249
|
184
|
203
|
238
|
141
|
155
|
113
|
27
|
72
|
42
|
61
|
154
|
224
|
237
|
202
|
129
|
|
| Cash from Financing Activities |
46
N/A
|
54
+19%
|
44
-19%
|
50
+14%
|
38
-25%
|
36
-5%
|
32
-9%
|
34
+5%
|
40
+18%
|
24
-42%
|
24
+2%
|
15
-36%
|
3
-78%
|
(2)
N/A
|
12
N/A
|
6
-50%
|
2
-65%
|
12
+499%
|
4
-70%
|
24
+570%
|
22
-9%
|
28
+26%
|
14
-49%
|
17
+16%
|
26
+57%
|
37
+42%
|
46
+26%
|
33
-28%
|
27
-18%
|
13
-52%
|
7
-46%
|
43
+504%
|
57
+32%
|
61
+8%
|
98
+61%
|
76
-23%
|
80
+6%
|
68
-15%
|
35
-48%
|
42
+19%
|
18
-57%
|
36
+102%
|
50
+40%
|
57
+14%
|
68
+19%
|
63
-7%
|
62
-1%
|
54
-13%
|
50
-8%
|
151
+201%
|
155
+3%
|
270
+74%
|
336
+24%
|
262
-22%
|
266
+2%
|
245
-8%
|
181
-26%
|
220
+22%
|
270
+22%
|
173
-36%
|
188
+8%
|
122
-35%
|
65
-47%
|
112
+72%
|
81
-27%
|
95
+18%
|
140
+46%
|
202
+45%
|
211
+4%
|
182
-14%
|
109
-40%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
6
N/A
|
(1)
N/A
|
3
N/A
|
2
-24%
|
(9)
N/A
|
(7)
+23%
|
(0)
+96%
|
(3)
-1 000%
|
8
N/A
|
10
+29%
|
13
+36%
|
12
-6%
|
12
-1%
|
15
+23%
|
4
-74%
|
3
-32%
|
(1)
N/A
|
(3)
-282%
|
(0)
+98%
|
4
N/A
|
1
-76%
|
6
+582%
|
(5)
N/A
|
(11)
-140%
|
4
N/A
|
3
-8%
|
14
+306%
|
19
+37%
|
3
-85%
|
(8)
N/A
|
(4)
+47%
|
1
N/A
|
0
-61%
|
14
+4 231%
|
10
-27%
|
1
-86%
|
19
+1 229%
|
6
-70%
|
(6)
N/A
|
7
N/A
|
(22)
N/A
|
(12)
+43%
|
(16)
-30%
|
(12)
+27%
|
3
N/A
|
8
+179%
|
13
+72%
|
(0)
N/A
|
(17)
-5 384%
|
10
N/A
|
3
-67%
|
54
+1 621%
|
65
+21%
|
(6)
N/A
|
35
N/A
|
64
+84%
|
(9)
N/A
|
(1)
+92%
|
(28)
-3 536%
|
(121)
-328%
|
(33)
+73%
|
6
N/A
|
(12)
N/A
|
51
N/A
|
21
-58%
|
46
+113%
|
29
-36%
|
(20)
N/A
|
11
N/A
|
(41)
N/A
|
(19)
+53%
|
|