S
Simple Mart Retail Co Ltd
TWSE:2945
Simple Mart Retail Co Ltd
TWSE:2945
Price:
41.9
TWD
0.48%
Market Closed
Market Cap:
NT$2.8B
Cash Flow Statement
Cash Flow Statement
Simple Mart Retail Co Ltd
Simple Mart Retail Co Ltd
Currency: TWD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
244
|
154
|
77
|
56
|
62
|
74
|
102
|
39
|
44
|
153
|
122
|
158
|
146
|
|
| Depreciation & Amortization |
883
|
693
|
680
|
745
|
750
|
729
|
725
|
(20)
|
(30)
|
688
|
317
|
696
|
707
|
|
| Other Non-Cash Items |
63
|
55
|
67
|
28
|
22
|
42
|
38
|
5
|
9
|
43
|
32
|
50
|
56
|
|
| Cash Taxes Paid |
80
|
70
|
46
|
46
|
46
|
25
|
0
|
15
|
28
|
24
|
24
|
35
|
43
|
|
| Cash Interest Paid |
23
|
17
|
17
|
19
|
20
|
22
|
23
|
3
|
5
|
32
|
23
|
35
|
37
|
|
| Change in Working Capital |
179
|
(350)
|
(462)
|
(147)
|
(425)
|
(228)
|
359
|
33
|
(558)
|
(321)
|
(535)
|
(300)
|
23
|
|
| Cash from Operating Activities |
1 369
N/A
|
553
-60%
|
362
-35%
|
683
+89%
|
410
-40%
|
617
+51%
|
1 225
+98%
|
57
-95%
|
(535)
N/A
|
563
N/A
|
(63)
N/A
|
605
N/A
|
931
+54%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(393)
|
(223)
|
(157)
|
(175)
|
(114)
|
(134)
|
(120)
|
(8)
|
(71)
|
(276)
|
(334)
|
(522)
|
(528)
|
|
| Other Items |
22
|
(24)
|
121
|
(1)
|
1
|
13
|
10
|
(3)
|
(92)
|
(146)
|
(138)
|
(139)
|
(47)
|
|
| Cash from Investing Activities |
(371)
N/A
|
(246)
+34%
|
(35)
+86%
|
(175)
-398%
|
(113)
+36%
|
(121)
-7%
|
(110)
+9%
|
(11)
+90%
|
(163)
-1 370%
|
(422)
-159%
|
(471)
-12%
|
(661)
-40%
|
(575)
+13%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
529
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 060)
|
(523)
|
(645)
|
(509)
|
(319)
|
(496)
|
(543)
|
3
|
130
|
(494)
|
(153)
|
(435)
|
(539)
|
|
| Cash Paid for Dividends |
0
|
0
|
(175)
|
(175)
|
0
|
0
|
(49)
|
0
|
(81)
|
(81)
|
0
|
0
|
(101)
|
|
| Other |
(25)
|
(34)
|
(32)
|
(26)
|
(20)
|
(18)
|
(11)
|
4
|
4
|
(7)
|
4
|
4
|
4
|
|
| Cash from Financing Activities |
(699)
N/A
|
(171)
+76%
|
(323)
-89%
|
(710)
-120%
|
(515)
+28%
|
(689)
-34%
|
(604)
+12%
|
7
N/A
|
103
+1 364%
|
(582)
N/A
|
(180)
+69%
|
(511)
-184%
|
(637)
-25%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
299
N/A
|
136
-55%
|
3
-98%
|
(203)
N/A
|
(217)
-7%
|
(193)
+11%
|
511
N/A
|
53
-90%
|
(595)
N/A
|
(441)
+26%
|
(714)
-62%
|
(568)
+21%
|
(281)
+51%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
976
N/A
|
330
-66%
|
205
-38%
|
508
+148%
|
296
-42%
|
484
+63%
|
1 105
+128%
|
49
-96%
|
(606)
N/A
|
287
N/A
|
(397)
N/A
|
83
N/A
|
403
+385%
|
|
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