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National Petroleum Co., Ltd. (9937) Cash flow

National Petroleum Co., Ltd. Cash Flow

TW:9937's free cash flow for Q2 2026 was NT$-693.93M. For the 2026 fiscal year, TW:9937's free cash flow was decreased by NT$-21.78M and operating cash flow was NT$-672.15M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 969.38MNT$ 1.17BNT$ 1.45BNT$ 1.56BNT$ 2.02B
NT$ -89.57MNT$ -245.78MNT$ -449.91MNT$ -422.08MNT$ -356.44M
NT$ -1.04BNT$ -1.08BNT$ -1.06BNT$ -1.42BNT$ -1.51B
NT$ 380.15MNT$ 537.75MNT$ 691.78MNT$ 753.93MNT$ 1.04B
NT$ 846.72MNT$ 798.02MNT$ 1.11BNT$ 1.37BNT$ 1.69B

Currency in TWD

National Petroleum Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing