6416 — Caswell Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD8.88bn
- TWD9.22bn
- TWD4.08bn
- 72
- 36
- 77
- 71
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 | 424 | 551 | 323 | 576 | 410 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.56 | 4.36 | 9.87 | 8.69 | 13.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -277 | -597 | -138 | -260 | 527 |
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 | 221 | 41.9 | 275 | 407 | 1,041 |
Capital Expenditures | -6.53 | -21.4 | -32.5 | -15.6 | -549 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -391 | -218 | -24.1 | -182 | -91.9 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -397 | -239 | -56.6 | -198 | -641 |
Financing Cash Flow Items | -0.085 | -51.1 | -8.03 | -0.027 | -17.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -128 | 251 | -305 | -186 | -390 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -315 | 56.3 | -107 | 34.2 | 1.29 |