1475 — Big Sunshine Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD3.60bn
- TWD2.50bn
- TWD1.29bn
- 20
- 59
- 39
- 29
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 | 16.2 | 3.73 | 82.3 | 304 | 285 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -52.8 | 6.44 | -2.22 | 20.1 | -24.3 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5.55 | -22.1 | -107 | -75.4 | 56.7 |
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 | -31 | -11.2 | -25.4 | 249 | 318 |
Capital Expenditures | -0.095 | -2.34 | 0 | -0.044 | 0 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 10.8 | -152 | 127 | -141 | 168 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 10.7 | -155 | 127 | -141 | 168 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6 | 314 | 270 | -0.079 | -26.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -13.7 | 148 | 372 | 108 | 459 |