K
Kent Industrial Co Ltd
TWSE:6606
Kent Industrial Co Ltd
TWSE:6606
Price:
24.35
TWD
0.62%
Market Cap:
NT$2.7B
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K
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Kent Industrial Co Ltd
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GI |
Cash Flow Statement
Cash Flow Statement
Kent Industrial Co Ltd
Kent Industrial Co Ltd
Currency: TWD
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-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 |
206
|
135
|
35
|
(93)
|
206
|
251
|
198
|
131
|
663
|
630
|
151
|
261
|
306
|
254
|
319
|
227
|
223
|
211
|
194
|
180
|
177
|
210
|
201
|
158
|
157
|
110
|
128
|
|
| Depreciation & Amortization |
150
|
152
|
158
|
169
|
(61)
|
52
|
50
|
50
|
49
|
50
|
47
|
46
|
58
|
51
|
66
|
59
|
64
|
66
|
66
|
66
|
65
|
68
|
71
|
73
|
76
|
72
|
70
|
|
| Change in Deffered Taxes |
26
|
33
|
7
|
(43)
|
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 |
4
|
(20)
|
(7)
|
36
|
(26)
|
(14)
|
(17)
|
(50)
|
(636)
|
(531)
|
55
|
(22)
|
(24)
|
(17)
|
(17)
|
(19)
|
(16)
|
(17)
|
(17)
|
(3)
|
(5)
|
(46)
|
(45)
|
(10)
|
(7)
|
35
|
33
|
|
| Cash Taxes Paid |
43
|
66
|
42
|
(0)
|
50
|
82
|
78
|
84
|
65
|
62
|
255
|
289
|
308
|
163
|
192
|
142
|
144
|
130
|
113
|
104
|
92
|
40
|
52
|
76
|
76
|
86
|
73
|
|
| Cash Interest Paid |
35
|
32
|
35
|
32
|
(9)
|
7
|
8
|
8
|
7
|
6
|
6
|
7
|
8
|
6
|
7
|
4
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
38
|
(33)
|
(154)
|
141
|
(198)
|
(180)
|
(131)
|
1
|
442
|
94
|
(399)
|
(193)
|
(116)
|
(138)
|
(108)
|
(26)
|
(124)
|
(103)
|
(181)
|
(211)
|
(158)
|
(197)
|
(113)
|
49
|
20
|
205
|
(20)
|
|
| Cash from Operating Activities |
423
N/A
|
266
-37%
|
39
-85%
|
209
+435%
|
(48)
N/A
|
108
N/A
|
100
-7%
|
133
+33%
|
518
+289%
|
243
-53%
|
(145)
N/A
|
94
N/A
|
224
+139%
|
150
-33%
|
260
+73%
|
241
-7%
|
147
-39%
|
158
+7%
|
62
-60%
|
32
-49%
|
79
+148%
|
34
-57%
|
114
+238%
|
269
+136%
|
246
-9%
|
424
+72%
|
210
-51%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(219)
|
(257)
|
(284)
|
(222)
|
15
|
(142)
|
(189)
|
(213)
|
(148)
|
(39)
|
(109)
|
(159)
|
(175)
|
(101)
|
(105)
|
(36)
|
(29)
|
(19)
|
(43)
|
(54)
|
(38)
|
(58)
|
(26)
|
(37)
|
(40)
|
(18)
|
(47)
|
|
| Other Items |
(38)
|
(15)
|
43
|
33
|
(179)
|
(92)
|
116
|
21
|
(128)
|
(281)
|
(101)
|
459
|
469
|
593
|
725
|
297
|
277
|
112
|
(49)
|
(24)
|
(94)
|
190
|
434
|
435
|
512
|
235
|
(20)
|
|
| Cash from Investing Activities |
(257)
N/A
|
(272)
-6%
|
(241)
+11%
|
(189)
+21%
|
(164)
+14%
|
(233)
-43%
|
(73)
+69%
|
(192)
-164%
|
(276)
-44%
|
(320)
-16%
|
(210)
+34%
|
299
N/A
|
294
-2%
|
491
+67%
|
620
+26%
|
261
-58%
|
248
-5%
|
93
-62%
|
(91)
N/A
|
(78)
+14%
|
(133)
-70%
|
132
N/A
|
408
+208%
|
398
-2%
|
473
+19%
|
216
-54%
|
(67)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
176
|
103
|
105
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
312
|
312
|
312
|
312
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(194)
|
(51)
|
78
|
18
|
23
|
80
|
34
|
(10)
|
35
|
133
|
144
|
(117)
|
(373)
|
(488)
|
(450)
|
(378)
|
(195)
|
(211)
|
(210)
|
(119)
|
(27)
|
29
|
(46)
|
4
|
(63)
|
(70)
|
(35)
|
|
| Cash Paid for Dividends |
(53)
|
0
|
(44)
|
0
|
0
|
(94)
|
0
|
(74)
|
0
|
(117)
|
0
|
(195)
|
0
|
0
|
(390)
|
(195)
|
0
|
0
|
(221)
|
(221)
|
0
|
0
|
(165)
|
(165)
|
0
|
(496)
|
(331)
|
|
| Other |
(19)
|
(27)
|
(85)
|
(84)
|
0
|
16
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(90)
N/A
|
(29)
+68%
|
55
N/A
|
(110)
N/A
|
22
N/A
|
2
-92%
|
(44)
N/A
|
(86)
-95%
|
(41)
+53%
|
16
N/A
|
27
+65%
|
(312)
N/A
|
(568)
-82%
|
(683)
-20%
|
(840)
-23%
|
(574)
+32%
|
(78)
+86%
|
(94)
-20%
|
(119)
-26%
|
(28)
+76%
|
(247)
-774%
|
(192)
+23%
|
(211)
-10%
|
(162)
+23%
|
(229)
-41%
|
(567)
-148%
|
(367)
+35%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
(6)
|
4
|
9
|
(1)
|
(18)
|
(12)
|
(38)
|
(46)
|
28
|
31
|
26
|
47
|
50
|
58
|
19
|
(2)
|
(9)
|
(4)
|
(10)
|
4
|
20
|
10
|
24
|
18
|
(45)
|
(31)
|
|
| Net Change in Cash |
83
N/A
|
(41)
N/A
|
(143)
-252%
|
(82)
+43%
|
(190)
-133%
|
(142)
+25%
|
(29)
+79%
|
(183)
-524%
|
155
N/A
|
(32)
N/A
|
(297)
-829%
|
107
N/A
|
(3)
N/A
|
8
N/A
|
98
+1 171%
|
(53)
N/A
|
315
N/A
|
148
-53%
|
(151)
N/A
|
(85)
+44%
|
(297)
-250%
|
(6)
+98%
|
321
N/A
|
529
+65%
|
508
-4%
|
28
-95%
|
(254)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
204
N/A
|
9
-95%
|
(245)
N/A
|
(13)
+95%
|
(33)
-150%
|
(34)
-3%
|
(90)
-161%
|
(80)
+11%
|
370
N/A
|
204
-45%
|
(254)
N/A
|
(66)
+74%
|
49
N/A
|
49
-1%
|
155
+217%
|
205
+32%
|
118
-42%
|
138
+17%
|
20
-86%
|
(22)
N/A
|
41
N/A
|
(25)
N/A
|
88
N/A
|
232
+165%
|
206
-11%
|
406
+97%
|
163
-60%
|
|
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