1466 — Acelon Chemicals & Fiber Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD1.39bn
- TWD2.69bn
- TWD2.45bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -114 | 43 | 196 | -64.2 | -163 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 73.1 | 34.9 | 44.5 | 23.8 | 33.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -101 | 341 | -276 | -140 | 15.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 63.3 | 604 | 167 | 19.8 | 93.2 |
Capital Expenditures | -67.4 | -150 | -126 | -229 | -221 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -102 | -82.8 | 51.9 | -12.8 | 2.31 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -169 | -233 | -73.7 | -242 | -218 |
Financing Cash Flow Items | — | 5.78 | -6.3 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 74.7 | -67.8 | -78.5 | 82.7 | 87.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -31.1 | 304 | 15.1 | -139 | -37.9 |