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.

	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	1,488	1,469	1,702	1,269	1,488
Depreciation
Non-Cash Items	-17.7	-21.2	-4.81	10.6	87.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	179	-255	-597	-974	-725
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	1,825	1,380	1,289	473	1,216
Capital Expenditures	-23.3	-193	-2,343	-3,745	-2,839
Purchase of Fixed Assets
Other Investing Cash Flow Items	-62.9	-80.6	3.52	-36.9	-18.2
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-86.2	-274	-2,340	-3,782	-2,857
Financing Cash Flow Items	20	255	0	250	55
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,349	-761	3,021	1,397	2,472
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	390	345	1,971	-1,912	832