1102 — Asia Cement Cashflow Statement
0.000.00%
Last trade - 00:00- TWD148.25bn
- TWD191.59bn
- TWD80.18bn
- 31
- 58
- 56
- 45
Annual cashflow statement for Asia Cement, 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 | 28,393 | 24,144 | 21,934 | 15,197 | 13,936 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -7,322 | -5,089 | -6,169 | -7,264 | -7,738 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10,081 | -4,387 | -12,098 | 2,606 | -3,684 |
| 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 | 37,272 | 19,615 | 8,597 | 15,309 | 7,269 |
| Capital Expenditures | -3,814 | -10,139 | -3,554 | -2,674 | -4,116 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11,653 | 5,633 | 1,891 | 3,729 | -9,540 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15,466 | -4,506 | -1,663 | 1,055 | -13,656 |
| Financing Cash Flow Items | -1,737 | -7,303 | -1,247 | -936 | -551 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11,163 | -14,010 | 966 | -7,417 | -3,476 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,806 | 1,176 | 7,539 | 10,036 | -10,257 |