2530 — Delpha Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD42.42bn
- TWD50.81bn
- TWD1.95bn
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 | -73.8 | -94.7 | -119 | 404 | 650 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 16.6 | 29.8 | 36.5 | 3.08 | 6.43 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -56.7 | -1,497 | -7,419 | -3,241 | -2,784 |
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 | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -110 | -1,557 | -7,496 | -2,827 | -2,122 |
Capital Expenditures | -0.208 | -1.31 | -3.45 | -3.25 | -1.07 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -28.8 | -26.5 | 11.6 | 10.3 | 19.6 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -29 | -27.8 | 8.13 | 7.05 | 18.6 |
Financing Cash Flow Items | 0.134 | 0.163 | -9.14 | 2.42 | -1.54 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -102 | 3,300 | 8,809 | 1,788 | 1,082 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -241 | 1,711 | 1,319 | -1,026 | -1,021 |