1805 — Better Life Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD1.89bn
- TWD2.04bn
- TWD145.52m
Annual cashflow statement for Better Life Co, 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 | -71.7 | -61.8 | -32.6 | -89.1 | -104 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12.8 | 11.2 | 0.807 | 21.1 | 74.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 44.4 | 18 | -38.6 | 164 | 22.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.83 | -23.1 | -61.2 | 106 | 1.75 |
| Capital Expenditures | -3.77 | -16.5 | -0.205 | -4.99 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10.4 | 7.41 | 8.92 | 2.34 | -15.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.64 | -9.13 | 8.71 | -2.65 | -15.9 |
| Financing Cash Flow Items | — | — | — | 0.159 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 108 | -89.5 | 77.8 | -66.7 | 95.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 107 | -121 | 25.3 | 36.4 | 81 |