New Asia Construction & Development Corp
TWSE:2516
New Asia Construction & Development Corp
TWSE:2516
Price:
13.6
TWD
0.37%
Market Closed
Market Cap:
NT$3.1B
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|
New Asia Construction & Development Corp
TWSE:2516
|
TW |
|
I'rom Group Co Ltd
TSE:2372
|
JP |
Cash Flow Statement
Cash Flow Statement
New Asia Construction & Development Corp
New Asia Construction & Development Corp
Currency: TWD
| 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 |
131
|
(273)
|
(295)
|
(771)
|
(735)
|
(331)
|
(252)
|
211
|
200
|
154
|
165
|
222
|
240
|
253
|
215
|
|
| Depreciation & Amortization |
62
|
51
|
51
|
50
|
53
|
55
|
56
|
59
|
59
|
59
|
59
|
60
|
60
|
59
|
58
|
|
| Other Non-Cash Items |
(8)
|
(9)
|
(13)
|
(11)
|
(31)
|
(37)
|
(43)
|
(56)
|
(34)
|
(31)
|
(30)
|
(0)
|
(1)
|
(5)
|
(6)
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Cash Interest Paid |
32
|
30
|
32
|
23
|
24
|
24
|
23
|
23
|
23
|
23
|
24
|
24
|
24
|
23
|
21
|
|
| Change in Working Capital |
(1 257)
|
31
|
(33)
|
290
|
567
|
412
|
624
|
466
|
(87)
|
(440)
|
(175)
|
(500)
|
(74)
|
343
|
417
|
|
| Cash from Operating Activities |
(1 072)
N/A
|
(200)
+81%
|
(290)
-45%
|
(441)
-52%
|
(147)
+67%
|
98
N/A
|
385
+294%
|
680
+77%
|
138
-80%
|
(258)
N/A
|
19
N/A
|
(219)
N/A
|
224
N/A
|
650
+190%
|
683
+5%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(8)
|
(6)
|
(7)
|
(12)
|
(11)
|
(13)
|
(14)
|
(11)
|
(10)
|
(13)
|
(17)
|
(19)
|
(20)
|
(17)
|
(18)
|
|
| Other Items |
540
|
262
|
23
|
164
|
(93)
|
(11)
|
(3)
|
(93)
|
203
|
175
|
268
|
119
|
121
|
70
|
105
|
|
| Cash from Investing Activities |
532
N/A
|
256
-52%
|
16
-94%
|
151
+832%
|
(103)
N/A
|
(25)
+76%
|
(17)
+32%
|
(104)
-520%
|
193
N/A
|
161
-16%
|
252
+56%
|
100
-60%
|
101
+1%
|
53
-48%
|
87
+65%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
421
|
34
|
(15)
|
(279)
|
(302)
|
(420)
|
(380)
|
(223)
|
(147)
|
232
|
91
|
93
|
(66)
|
(505)
|
(352)
|
|
| Other |
(0)
|
(2)
|
(2)
|
(2)
|
2
|
2
|
1
|
1
|
(2)
|
(2)
|
(1)
|
(2)
|
4
|
1
|
1
|
|
| Cash from Financing Activities |
421
N/A
|
33
-92%
|
(17)
N/A
|
(281)
-1 594%
|
(300)
-7%
|
(418)
-39%
|
(379)
+9%
|
(222)
+41%
|
(150)
+32%
|
229
N/A
|
90
-61%
|
91
+2%
|
(62)
N/A
|
(504)
-716%
|
(352)
+30%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
39
|
59
|
55
|
32
|
14
|
4
|
(1)
|
10
|
11
|
(3)
|
16
|
10
|
(28)
|
(13)
|
|
| Net Change in Cash |
(115)
N/A
|
128
N/A
|
(232)
N/A
|
(516)
-123%
|
(519)
0%
|
(332)
+36%
|
(7)
+98%
|
353
N/A
|
192
-46%
|
143
-25%
|
358
+150%
|
(11)
N/A
|
273
N/A
|
172
-37%
|
405
+136%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(1 080)
N/A
|
(205)
+81%
|
(297)
-45%
|
(454)
-53%
|
(158)
+65%
|
84
N/A
|
371
+341%
|
669
+80%
|
128
-81%
|
(272)
N/A
|
3
N/A
|
(237)
N/A
|
204
N/A
|
633
+210%
|
665
+5%
|
|
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