8467 — Bonny Worldwide Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD9.17bn
- TWD9.26bn
- TWD1.96bn
- 71
- 17
- 95
- 69
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 | 150 | 149 | 18.5 | 133 | 486 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4.28 | 7.74 | 2.09 | 16.4 | 9.46 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -121 | -211 | 78.6 | -233 | -448 |
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 | 134 | 59.5 | 212 | 34.2 | 170 |
Capital Expenditures | -107 | -125 | -148 | -146 | -138 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 32.6 | -224 | 139 | -142 | 106 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -74.1 | -350 | -8.9 | -288 | -31.6 |
Financing Cash Flow Items | -1.01 | -1.01 | -0.465 | 0.126 | 0.733 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -118 | 325 | 17 | 208 | -46.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -83.2 | 11.4 | 246 | -37.9 | 89.2 |