8422 — Cleanaway Co Cashflow Statement

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IndustrialsConservativeMid CapNeutral

Annual cashflow statement for Cleanaway Co, 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	1,448	1,488	1,469	1,702	1,269
Depreciation
Non-Cash Items	-10.6	-17.7	-21.2	-4.81	10.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-535	179	-255	-597	-974
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,093	1,825	1,380	1,289	473
Capital Expenditures	-163	-23.3	-193	-2,343	-3,745
Purchase of Fixed Assets
Other Investing Cash Flow Items	-212	-62.9	-80.6	3.52	-36.9
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-375	-86.2	-274	-2,340	-3,782
Financing Cash Flow Items	-7.66	20	255	0	250
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,097	-1,349	-761	3,021	1,397
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-379	390	345	1,971	-1,912