Cleanaway Co (TPE:8422) Cash Flow for Lease Financing : NT$-26 Mil (TTM As of Mar. 2024)

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What is Cleanaway Co Cash Flow for Lease Financing?

Cleanaway Co's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was NT$-6 Mil. Cleanaway Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-26 Mil.

Compared with last quarter (NT$-6 Mil in Dec. 2023 ), Cleanaway Co's Cash Flow for Lease Financing remained the same in Mar. 2024 (NT$-6 Mil).

Cleanaway Co Cash Flow for Lease Financing Historical Data

The historical data trend for Cleanaway Co's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cleanaway Co Cash Flow for Lease Financing Chart

Cleanaway Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-10.72

-13.55

-17.70

-22.65

-25.84

Cleanaway Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-6.69	-6.39	-6.34	-6.41	-6.45

Cleanaway Co Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-26 Mil.

Cleanaway Co Cash Flow for Lease Financing Related Terms

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Cleanaway Co (TPE:8422) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Cleanaway Co Ltd (TPE:8422) » Definitions » Cash Flow for Lease Financing

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Traded in Other Exchanges

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Address

No. 308, Zhongshan South Road, 1st Floor, Houhong Village, Gangshan District, Kaohsiung, TWN, 820

Website

https://www.cleanaway.tw

Cleanaway Co Ltd offers one-stop-shop services for treating forms of waste. It treats various industrial and hazardous waste materials and owns private landfills for final disposal in Taiwan. The company provides systems for daily activities and solutions for cleaning up contaminated sites. Cleaning an entire location can require on-site sampling and experimental studies to return the location to its natural form. Cleanway provides technologies, contracts, clearance, and transportation to the designated landfill, and it enforces strict compliance with all regulations. Part of the process focuses on quality control and random testing to prevent non-treated or unapproved wastes from entering the company's landfills.

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