01002T — Cathay No.1 Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- TWD17.41bn
- TWD19.16bn
- TWD999.92m
Annual cashflow statement for Cathay No.1 Real Estate Investment Trust, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 551 | 617 | 637 |
| Non-Cash Items | 32.3 | 31.6 | -64.6 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -464 | 12.3 | -1.39 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 119 | 660 | 571 |
| Capital Expenditures | — | -2.89 | 0 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 232 | 38.5 | 0 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 232 | 35.6 | 0 |
| Financing Cash Flow Items | -599 | -593 | -670 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -292 | -593 | -720 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 59.2 | 103 | -149 |