1102 — Asia Cement Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD159.24bn
- TWD191.30bn
- TWD80.18bn
- 57
- 64
- 99
- 90
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 |