3682 — Asia Pacific Telecom Co Cashflow Statement
0.000.00%
Last trade - 00:00
TelecomsConservativeMid Cap
- TWD31.49bn
- TWD43.10bn
- TWD12.93bn
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -4,754 | -5,145 | -5,352 | -4,909 | -4,303 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,958 | 2,487 | 1,952 | 2,016 | 2,390 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,179 | -1,867 | -1,432 | -2,684 | -1,551 |
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 | 320 | 1,487 | 1,107 | -61.2 | 1,701 |
Capital Expenditures | -2,853 | -2,748 | -1,514 | -2,834 | -2,557 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -365 | -1,207 | 419 | -11,432 | 1,508 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,218 | -3,955 | -1,095 | -14,266 | -1,048 |
Financing Cash Flow Items | 19.8 | -85.7 | 38.1 | -78.4 | -187 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,150 | 9,670 | -2,345 | 9,159 | -1,148 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,749 | 7,202 | -2,332 | -5,168 | -495 |