6142 — Cameo Communications Cashflow Statement

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Annual cashflow statement for Cameo Communications, 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	-339	-435	541	95.2	-18.5
Depreciation
Amortisation
Non-Cash Items	-4.73	-3.28	-1,133	-56.4	-101
Unusual Items
Other Non-Cash Items
Changes in Working Capital	83.2	-227	54.8	-494	499
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-86.9	-481	-348	-314	512
Capital Expenditures	-230	-262	-24.9	-8.62	-22.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	55.9	27.1	993	309	-314
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-174	-235	968	300	-336
Financing Cash Flow Items	-0.001	0	0.24	-0.283	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	628	416	218	-180	-329
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	339	-298	841	-173	-155