M
Millerful No.1 Real Estate Investment Trust
TWSE:01010T
Millerful No.1 Real Estate Investment Trust
TWSE:01010T
Price:
10
TWD
Market Closed
Market Cap:
NT$23.1B
Cash Flow Statement
Cash Flow Statement
Millerful No.1 Real Estate Investment Trust
Millerful No.1 Real Estate Investment Trust
Currency: TWD
| Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
678
|
689
|
679
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
|
| Other Non-Cash Items |
9
|
53
|
63
|
|
| Cash Interest Paid |
158
|
190
|
195
|
|
| Change in Working Capital |
205
|
(68)
|
(70)
|
|
| Cash from Operating Activities |
892
N/A
|
675
-24%
|
673
0%
|
|
| Investing Cash Flow | ||||
| Other Items |
(3 619)
|
(8)
|
(41)
|
|
| Cash from Investing Activities |
(3 619)
N/A
|
(8)
+100%
|
(41)
-417%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
3 773
|
(32)
|
0
|
|
| Cash Paid for Dividends |
(673)
|
(632)
|
(638)
|
|
| Other |
(3)
|
3
|
6
|
|
| Cash from Financing Activities |
3 098
N/A
|
(661)
N/A
|
(632)
+4%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
|
| Net Change in Cash |
371
N/A
|
6
-98%
|
1
-91%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
892
N/A
|
675
-24%
|
673
0%
|
|
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