8101 — Arima Communications Cashflow Statement
0.000.00%
Last trade - 00:00- TWD284.04m
- TWD496.45m
- TWD167.94m
Annual cashflow statement for Arima Communications, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
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 | -52.9 | -643 | 18.9 | -162 | -204 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -461 | 51.6 | -573 | 27 | 35.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.7 | -40.4 | 147 | -65.1 | 8.67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -279 | -466 | -276 | -125 | -100 |
| Capital Expenditures | -163 | -75.6 | -55.9 | -1.89 | -1.14 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 709 | 291 | 251 | 77.9 | 20.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 546 | 215 | 195 | 76 | 19.1 |
| Financing Cash Flow Items | -0.013 | -2.7 | -0.521 | 1.81 | 151 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -532 | 167 | 31.6 | -43.9 | 88.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -211 | -83.8 | -51.5 | -94 | -3.07 |