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Bonny Worldwide Ltd. (8467) Cash flow

Bonny Worldwide Ltd. Cash Flow

TW:8467's free cash flow for Q2 2026 was NT$-242.76M. For the 2026 fiscal year, TW:8467's free cash flow was decreased by NT$-181.82M and operating cash flow was NT$-60.94M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Dec 21
NT$ 985.89MNT$ 526.13MNT$ 459.32MNT$ 169.94MNT$ 34.18M
NT$ -200.80MNT$ -55.66MNT$ 116.94MNT$ -31.55MNT$ -288.06M
NT$ -64.86MNT$ -2.14MNT$ -129.91MNT$ -46.07MNT$ 208.24M
NT$ 2.16BNT$ 1.46BNT$ 946.57MNT$ 556.54MNT$ 467.32M
NT$ 751.14MNT$ 374.84MNT$ 387.36MNT$ 32.32MNT$ -111.85M

Currency in TWD

Bonny Worldwide Ltd. Cash Flow

-500M-250M0250M500M750M1B1.3B201720182019202020212022202320242025OperatingInvestingFinancing