1337 — Asia Plastic Recycling Holding Cashflow Statement
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Last trade - 00:00- TWD1.68bn
- TWD1.54bn
- TWD663.54m
Annual cashflow statement for Asia Plastic Recycling Holding, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -461 | -477 | -411 | -414 | -467 |
| Depreciation | |||||
| Non-Cash Items | -34.1 | 31.8 | 0.576 | 73.9 | 78.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.8 | -50 | 8.93 | 8.75 | -181 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -315 | -330 | -264 | -206 | -340 |
| Capital Expenditures | -42.1 | -17.9 | -1,093 | -971 | -604 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 434 | 0 | 1,319 | 479 | 601 |
| 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 | 392 | -17.9 | 225 | -491 | -3.25 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 145 | 0 | — | 1,398 | -30.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 216 | -318 | -60.1 | 744 | -380 |