8467 — Bonny Worldwide Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapHigh Flyer

Annual cashflow statement for Bonny Worldwide, 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	149	18.5	133	486	452
Depreciation
Amortisation
Non-Cash Items	7.74	2.09	16.4	9.46	11.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-211	78.6	-233	-448	-126
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	59.5	212	34.2	170	459
Capital Expenditures	-125	-148	-146	-138	-72
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-224	139	-142	106	189
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-350	-8.9	-288	-31.6	117
Financing Cash Flow Items	-1.01	-0.465	0.126	0.733	0.087
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	325	17	208	-46.1	-130
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11.4	246	-37.9	89.2	390