6281 — E-Life Mall Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD8.39bn
- TWD9.50bn
- TWD20.42bn
- 85
- 74
- 75
- 95
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 | 553 | 730 | 750 | 732 | 640 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 18.1 | 20.5 | 23.8 | 21.6 | 16.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 327 | 59.7 | 107 | -552 | -159 |
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 | 1,637 | 1,579 | 1,705 | 1,100 | 1,426 |
Capital Expenditures | -186 | -177 | -284 | -167 | -141 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -398 | 124 | -247 | 320 | 59 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -583 | -53 | -531 | 153 | -81.9 |
Financing Cash Flow Items | -23.9 | -24.6 | -24.1 | -27 | -28.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,012 | -1,020 | -1,145 | -1,198 | -1,226 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 42.3 | 506 | 29.4 | 55.1 | 118 |