2906 — Collins Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD4.08bn
- TWD9.50bn
- TWD8.00bn
- 45
- 48
- 54
- 47
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 | 291 | 302 | 398 | 506 | 485 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 45 | 23.2 | 92.4 | 56 | 77.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -293 | -83.8 | -944 | 17.9 | -422 |
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 | 352 | 601 | -76.3 | 988 | 564 |
Capital Expenditures | -59.8 | -284 | -385 | -768 | -502 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -45.8 | -97.1 | -80.4 | -144 | 10.4 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -106 | -381 | -465 | -911 | -491 |
Financing Cash Flow Items | -77.9 | -252 | -228 | -210 | 250 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 104 | -431 | 477 | -49.6 | 90.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 343 | -229 | -83.1 | 107 | 164 |