1516 — Falcon Power Cashflow Statement
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Last trade - 00:00EnergyAdventurousMicro Cap
- TWD742.15m
- TWD645.29m
- TWD78.81m
Annual cashflow statement for Falcon Power, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 68.9 | 60.4 | 16.5 | -248 | 1.87 |
| Depreciation | |||||
| Non-Cash Items | 0.167 | 0.021 | -0.983 | 280 | -2.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -122 | 173 | -173 | -50.8 | -31.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -53 | 233 | -157 | -18.5 | -32.4 |
| Capital Expenditures | — | -0.878 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -81.9 | 18.2 | 72 | 0.572 | -27.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -81.9 | 17.4 | 72 | 0.572 | -27.1 |
| Financing Cash Flow Items | — | -0.02 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.9 | -55.4 | 16.6 | -30 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -148 | 195 | -68.7 | -47.9 | -59.5 |