CHT — Chunghwa Telecom Co Cashflow Statement

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TelecomsConservativeLarge CapHigh Flyer

Annual cashflow statement for Chunghwa Telecom Co, 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	42,831	46,067	47,229	46,993	47,754
Depreciation
Amortisation
Non-Cash Items	79.8	722	777	1,002	283
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,822	-10,331	-11,483	-13,090	-8,411
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	74,456	74,858	75,951	74,560	79,244
Capital Expenditures	-71,116	-35,589	-33,428	-30,979	-28,990
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,862	4,417	2,638	-19,195	-6,342
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-68,254	-31,172	-30,789	-50,174	-35,332
Financing Cash Flow Items	-309	2,821	566	-233	-327
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,802	-34,314	-34,800	-40,730	-41,516
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,630	9,359	10,414	-16,369	2,436