8467 — Bonny Worldwide Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapFalling Star

Annual cashflow statement for Bonny Worldwide, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	18.5	133	486	452	704
Depreciation
Amortisation
Non-Cash Items	2.09	16.4	9.46	11.9	-27.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	78.6	-233	-448	-126	-271
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	212	34.2	170	459	526
Capital Expenditures	-148	-146	-138	-72	-151
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	139	-142	106	189	95.6
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8.9	-288	-31.6	117	-55.7
Financing Cash Flow Items	-0.465	0.126	0.733	0.087	-1.28
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	17	208	-46.1	-130	-2.14
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	246	-37.9	89.2	390	512