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Avita Corporation (4735) Cash flow

Avita Corporation Cash Flow

TW:4735's free cash flow for Q2 2026 was NT$14.96M. For the 2026 fiscal year, TW:4735's free cash flow was decreased by NT$-24.45M and operating cash flow was NT$39.41M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 64.46MNT$ 192.52MNT$ 212.02MNT$ 490.50MNT$ 237.01M
NT$ -326.91MNT$ -42.96MNT$ -90.59MNT$ -75.08MNT$ -53.48M
NT$ 75.61MNT$ -154.83MNT$ -93.77MNT$ -318.95MNT$ -416.47M
NT$ 267.16MNT$ 434.15MNT$ 424.07MNT$ 394.45MNT$ 292.93M
NT$ -197.70MNT$ 108.73MNT$ 180.74MNT$ 425.19MNT$ 165.08M

Currency in TWD

Avita Corporation Cash Flow

-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing